AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-1.12%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$410M
AUM Growth
+$410M
(+1.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
157
New
16
Increased
50
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.03M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
Western Digital
WDC
|
$1.18M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1M |
Sector Composition
| 1 | Communication Services | 6.37% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 4.81% |
| 4 | Financials | 4.05% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.42B
| $848K | 0.21% |
42,247
-1,224
| -3% | -$24.6K |
|
52
SBA Communications
SBAC
$22B
| $838K | 0.2% |
4,900
-100
| -2% | -$17.1K |
|
53
Micron Technology
MU
$133B
| $810K | 0.2% |
15,535
+4,155
| +37% | +$217K |
|
54
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $774K | 0.19% |
53,300
-12,400
| -19% | -$180K |
|
55
NVIDIA
NVDA
$4.24T
| $760K | 0.19% |
3,282
+1,505
| +85% | +$349K |
|
56
Boeing
BA
$177B
| $741K | 0.18% |
2,259
-815
| -27% | -$267K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $697K | 0.17% |
14,215
-6,950
| -33% | -$341K |
|
58
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $665K | 0.16% |
34,625
-3,300
| -9% | -$63.4K |
|
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $632K | 0.15% |
24,621
+519
| +2% | +$13.3K |
|
60
Lowe's Companies
LOW
$145B
| $595K | 0.15% |
6,783
-38
| -0.6% | -$3.33K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $571K | 0.14% |
8,464
+1,915
| +29% | +$129K |
|
62
Home Depot
HD
$405B
| $556K | 0.14% |
3,118
-12
| -0.4% | -$2.14K |
|
63
Union Pacific
UNP
$133B
| $544K | 0.13% |
4,046
-450
| -10% | -$60.5K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $535K | 0.13% |
19,389
+1,000
| +5% | +$27.6K |
|
65
Lam Research
LRCX
$127B
| $530K | 0.13% |
2,610
+755
| +41% | +$153K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $526K | 0.13% |
3,126
-217
| -6% | -$36.5K |
|
67
Merck
MRK
$210B
| $509K | 0.12% |
9,341
+1,222
| +15% | +$66.6K |
|
68
Procter & Gamble
PG
$368B
| $499K | 0.12% |
6,289
+46
| +0.7% | +$3.65K |
|
69
Netflix
NFLX
$513B
| $489K | 0.12% |
1,655
-210
| -11% | -$62K |
|
70
Intel
INTC
$107B
| $453K | 0.11% |
8,698
+1,063
| +14% | +$55.4K |
|
|
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$675M
| $441K | 0.11% |
93,000
-6,000
| -6% | -$28.5K |
|
72
Citigroup
C
$178B
| $440K | 0.11% |
6,517
+121
| +2% | +$8.17K |
|
73
PayPal
PYPL
$67.1B
| $436K | 0.11% |
5,750
+154
| +3% | +$11.7K |
|
74
Honeywell
HON
$139B
| $435K | 0.11% |
3,012
+101
| +3% | +$14.6K |
|
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $432K | 0.11% |
+3,250
| New | +$432K |
|