AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.27%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$377M
AUM Growth
+$377M
(+2.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
736
New
4
Increased
76
Reduced
43
Closed
590
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.61M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.43M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.06M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.68M |
| 5 |
Western Digital
WDC
|
$2.32M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Communication Services | 6.17% |
| 3 | Financials | 5.61% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.26M | 0.33% |
3,495
-22
| -0.6% | -$7.96K |
|
|
MCA
52
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.23M | 0.33% |
81,827
+3,040
| +4% | +$45.6K |
|
53
SBA Communications
SBAC
$21.4B
| $1.21M | 0.32% |
+9,000
| New | +$1.21M |
|
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.15M | 0.3% |
25,465
-179,771
| -88% | -$8.1M |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.14M | 0.3% |
49,275
+3,827
| +8% | +$88.5K |
|
56
Commerce Bancshares
CBSH
$8.18B
| $1.02M | 0.27% |
18,000
-3,000
| -14% | -$171K |
|
57
Chevron
CVX
$318B
| $929K | 0.25% |
8,905
+378
| +4% | +$39.4K |
|
|
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.43B
| $921K | 0.24% |
44,599
-344
| -0.8% | -$7.1K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $893K | 0.24% |
11,060
+1
| +0% | +$81 |
|
60
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $862K | 0.23% |
61,250
+17,950
| +41% | +$253K |
|
61
Qualcomm
QCOM
$170B
| $843K | 0.22% |
15,269
-1,174
| -7% | -$64.8K |
|
62
Apollo Global Management
APO
$75.9B
| $733K | 0.19% |
+27,725
| New | +$733K |
|
63
MetLife
MET
$53.6B
| $718K | 0.19% |
13,060
+74
| +0.6% | +$4.07K |
|
64
Lowe's Companies
LOW
$146B
| $638K | 0.17% |
8,224
+1,400
| +21% | +$109K |
|
65
Procter & Gamble
PG
$370B
| $591K | 0.16% |
6,778
+309
| +5% | +$26.9K |
|
66
Union Pacific
UNP
$132B
| $577K | 0.15% |
5,296
-105
| -2% | -$11.4K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $571K | 0.15% |
4,147
-580
| -12% | -$79.9K |
|
68
Ventas
VTR
$30.7B
| $565K | 0.15% |
8,137
+525
| +7% | +$36.5K |
|
69
PPG Industries
PPG
$24.6B
| $561K | 0.15% |
5,102
| – | – |
|
70
KLA
KLAC
$111B
| $549K | 0.15% |
6,000
| – | – |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $542K | 0.14% |
5,151
-399
| -7% | -$42K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $542K | 0.14% |
4,353
+137
| +3% | +$17.1K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $534K | 0.14% |
17,995
+320
| +2% | +$9.5K |
|
74
Merck
MRK
$210B
| $522K | 0.14% |
8,146
+60
| +0.7% | +$3.85K |
|
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $515K | 0.14% |
19,838
+2,726
| +16% | +$70.8K |
|