AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$404M
AUM Growth
+$404M
(+0.34%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
160
New
7
Increased
48
Reduced
65
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.63M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.22M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19M |
| 2 |
Wells Fargo
WFC
|
$3.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$918K |
Sector Composition
| 1 | Communication Services | 6.73% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 4.36% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $907K | 0.22% |
3,074
+740
| +32% | +$218K |
|
52
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $906K | 0.22% |
65,700
-6,000
| -8% | -$82.7K |
|
|
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.42B
| $878K | 0.22% |
43,471
-39
| -0.1% | -$788 |
|
54
SBA Communications
SBAC
$22B
| $817K | 0.2% |
5,000
| – | – |
|
55
Vanguard Total Bond Market
BND
$134B
| $751K | 0.19% |
9,210
-1,300
| -12% | -$106K |
|
56
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $746K | 0.18% |
37,925
-5,250
| -12% | -$103K |
|
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $636K | 0.16% |
24,102
+1,918
| +9% | +$50.6K |
|
58
Lowe's Companies
LOW
$145B
| $634K | 0.16% |
6,821
-1,953
| -22% | -$182K |
|
59
Union Pacific
UNP
$133B
| $603K | 0.15% |
4,496
-800
| -15% | -$107K |
|
60
Home Depot
HD
$405B
| $593K | 0.15% |
3,130
-86
| -3% | -$16.3K |
|
61
Commerce Bancshares
CBSH
$8.27B
| $586K | 0.15% |
10,500
-4,500
| -30% | -$251K |
|
62
Procter & Gamble
PG
$368B
| $574K | 0.14% |
6,243
-831
| -12% | -$76.4K |
|
|
63
Wells Fargo
WFC
$263B
| $563K | 0.14% |
9,275
-64,725
| -87% | -$3.93M |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $548K | 0.14% |
19,945
-4,550
| -19% | -$125K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $547K | 0.14% |
3,343
-585
| -15% | -$95.7K |
|
66
PPG Industries
PPG
$25.1B
| $528K | 0.13% |
4,521
-788
| -15% | -$92K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $513K | 0.13% |
18,389
+1,436
| +8% | +$40.1K |
|
|
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$675M
| $483K | 0.12% |
99,000
| – | – |
|
69
Citigroup
C
$178B
| $476K | 0.12% |
6,396
-264
| -4% | -$19.6K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $473K | 0.12% |
6,549
+804
| +14% | +$58.1K |
|
71
Micron Technology
MU
$133B
| $468K | 0.12% |
11,380
-335
| -3% | -$13.8K |
|
72
Merck
MRK
$210B
| $457K | 0.11% |
8,119
-129
| -2% | -$7.26K |
|
73
Honeywell
HON
$139B
| $446K | 0.11% |
2,911
-499
| -15% | -$76.5K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $437K | 0.11% |
4,095
+2,735
| +201% | +$292K |
|
75
Cathay General Bancorp
CATY
$3.45B
| $422K | 0.1% |
10,000
| – | – |
|