AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.07%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$457M
AUM Growth
+$457M
(+2.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
461
New
13
Increased
67
Reduced
42
Closed
297
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.87M |
| 5 |
Clorox
CLX
|
$3.55M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$59M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.92M |
| 3 |
Western Digital
WDC
|
$2.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
Tesla
TSLA
|
$702K |
Sector Composition
| 1 | Communication Services | 6.26% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.15% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.19M | 0.26% |
86,550
+12,350
| +17% | +$170K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.15M | 0.25% |
21,640
-270
| -1% | -$14.3K |
|
53
Starbucks
SBUX
$99.2B
| $1.14M | 0.25% |
20,062
+113
| +0.6% | +$6.42K |
|
|
54
Schwab International Equity ETF
SCHF
$50B
| $1.14M | 0.25% |
67,852
-3,519,020
| -98% | -$59M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.1M | 0.24% |
4,150
| – | – |
|
|
ASG
56
Liberty All-Star Growth Fund
ASG
$341M
| $1.02M | 0.22% |
160,700
+83,375
| +108% | +$529K |
|
57
Chevron
CVX
$318B
| $1.02M | 0.22% |
8,337
-171
| -2% | -$20.9K |
|
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $999K | 0.22% |
15,900
-110,095
| -87% | -$6.92M |
|
59
Netflix
NFLX
$521B
| $968K | 0.21% |
2,587
+882
| +52% | +$330K |
|
60
BlackRock Multi-Sector Income Trust
BIT
$580M
| $938K | 0.21% |
+55,450
| New | +$938K |
|
61
Boeing
BA
$176B
| $903K | 0.2% |
2,428
+207
| +9% | +$77K |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.43B
| $894K | 0.2% |
44,280
+3,356
| +8% | +$67.8K |
|
63
DuPont de Nemours
DD
$31.6B
| $872K | 0.19% |
6,721
-384
| -5% | -$49.8K |
|
64
Merck
MRK
$210B
| $786K | 0.17% |
11,608
+325
| +3% | +$22K |
|
65
Lowe's Companies
LOW
$146B
| $726K | 0.16% |
6,320
-17
| -0.3% | -$1.95K |
|
66
CVB Financial
CVBF
$2.74B
| $720K | 0.16% |
+32,275
| New | +$720K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $719K | 0.16% |
5,895
-210
| -3% | -$25.6K |
|
68
Home Depot
HD
$406B
| $675K | 0.15% |
3,260
+139
| +4% | +$28.8K |
|
|
MCA
69
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $671K | 0.15% |
52,404
-13,926
| -21% | -$178K |
|
70
Alibaba
BABA
$325B
| $658K | 0.14% |
3,992
+3,005
| +304% | +$495K |
|
71
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $657K | 0.14% |
33,825
| – | – |
|
72
SBA Communications
SBAC
$21.4B
| $626K | 0.14% |
3,900
| – | – |
|
73
Advanced Micro Devices
AMD
$263B
| $613K | 0.13% |
19,842
+15,542
| +361% | +$480K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $604K | 0.13% |
3,173
+100
| +3% | +$19K |
|
75
NVIDIA
NVDA
$4.15T
| $594K | 0.13% |
84,520
-29,920
| -26% | -$210K |
|