AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-11.94%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$284M
AUM Growth
+$284M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.16%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
170
New
6
Increased
54
Reduced
49
Closed
42
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Clorox
CLX
|
$1.44M |
| 5 |
RTX Corp
RTX
|
$1.32M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.71% |
| 3 | Financials | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $968K | 0.34% |
4,150
| – | – |
|
52
BlackRock Multi-Sector Income Trust
BIT
$591M
| $926K | 0.33% |
60,300
+4,850
| +9% | +$74.5K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $895K | 0.31% |
31,571
-2,355
| -7% | -$66.8K |
|
54
Merck
MRK
$210B
| $865K | 0.3% |
11,321
+245
| +2% | +$18.7K |
|
55
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $832K | 0.29% |
69,950
-16,600
| -19% | -$197K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $809K | 0.28% |
6,168
-32,823
| -84% | -$4.31M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $802K | 0.28% |
11,637
-230,724
| -95% | -$15.9M |
|
|
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.42B
| $800K | 0.28% |
46,168
+1,888
| +4% | +$32.7K |
|
59
Boeing
BA
$177B
| $793K | 0.28% |
2,459
+31
| +1% | +$10K |
|
|
ASG
60
Liberty All-Star Growth Fund
ASG
$344M
| $744K | 0.26% |
169,534
+8,834
| +5% | +$38.8K |
|
61
DuPont de Nemours
DD
$32.2B
| $741K | 0.26% |
13,862
+302
| +2% | +$16.1K |
|
|
MCA
62
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $727K | 0.26% |
57,550
+5,146
| +10% | +$65K |
|
63
Chevron
CVX
$324B
| $692K | 0.24% |
6,361
-1,976
| -24% | -$215K |
|
64
SBA Communications
SBAC
$22B
| $615K | 0.22% |
3,800
-100
| -3% | -$16.2K |
|
65
Lowe's Companies
LOW
$145B
| $606K | 0.21% |
6,557
+237
| +4% | +$21.9K |
|
66
Home Depot
HD
$405B
| $591K | 0.21% |
3,439
+179
| +5% | +$30.8K |
|
67
Netflix
NFLX
$513B
| $584K | 0.21% |
2,181
-406
| -16% | -$109K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $577K | 0.2% |
5,980
+85
| +1% | +$8.2K |
|
69
Procter & Gamble
PG
$368B
| $571K | 0.2% |
6,214
-105
| -2% | -$9.65K |
|
70
PayPal
PYPL
$67.1B
| $537K | 0.19% |
6,385
| – | – |
|
71
Amgen
AMGN
$155B
| $484K | 0.17% |
2,484
+380
| +18% | +$74K |
|
72
Union Pacific
UNP
$133B
| $469K | 0.16% |
3,396
-100
| -3% | -$13.8K |
|
73
Microsoft
MSFT
$3.77T
| $457K | 0.16% |
4,498
+1,024
| +29% | +$104K |
|
74
Qualcomm
QCOM
$173B
| $453K | 0.16% |
7,954
+1,941
| +32% | +$111K |
|
75
Lockheed Martin
LMT
$106B
| $443K | 0.16% |
1,693
+46
| +3% | +$12K |
|