AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.1%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
141
New
13
Increased
48
Reduced
52
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
$5.43M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 5 |
Clorox
CLX
|
$1.35M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.7M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.17M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.43M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$460K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 8.75% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.4% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.05M | 0.33% |
18,440
-100
| -0.5% | -$5.69K |
|
52
Boeing
BA
$176B
| $1.04M | 0.32% |
2,845
+803
| +39% | +$292K |
|
53
Netflix
NFLX
$521B
| $991K | 0.31% |
2,698
-114
| -4% | -$41.9K |
|
54
CVB Financial
CVBF
$2.75B
| $966K | 0.3% |
45,912
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $956K | 0.3% |
15,000
-1,905
| -11% | -$121K |
|
56
Merck
MRK
$210B
| $956K | 0.3% |
11,405
-300
| -3% | -$25.2K |
|
57
BlackRock Multi-Sector Income Trust
BIT
$580M
| $939K | 0.29% |
53,800
-4,300
| -7% | -$75.1K |
|
58
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $905K | 0.28% |
70,500
-700
| -1% | -$8.99K |
|
|
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $868K | 0.27% |
41,155
+16,780
| +69% | +$354K |
|
60
Tesla
TSLA
$1.08T
| $771K | 0.24% |
3,451
-100
| -3% | -$22.3K |
|
61
Advanced Micro Devices
AMD
$263B
| $762K | 0.24% |
25,102
+5,290
| +27% | +$161K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $760K | 0.24% |
3,936
-1,216
| -24% | -$235K |
|
63
Procter & Gamble
PG
$370B
| $688K | 0.22% |
6,272
-148
| -2% | -$16.2K |
|
|
ALTR
64
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $687K | 0.22% |
17,000
-10,500
| -38% | -$424K |
|
65
Home Depot
HD
$406B
| $675K | 0.21% |
3,246
+143
| +5% | +$29.7K |
|
66
3M
MMM
$81B
| $668K | 0.21% |
+3,852
| New | +$668K |
|
67
Walt Disney
DIS
$211B
| $667K | 0.21% |
4,780
+318
| +7% | +$44.4K |
|
|
MCA
68
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $661K | 0.21% |
46,560
-7,325
| -14% | -$104K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $653K | 0.2% |
5,985
+50
| +0.8% | +$5.46K |
|
70
SBA Communications
SBAC
$21.4B
| $652K | 0.2% |
2,900
-200
| -6% | -$45K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $627K | 0.2% |
7,534
-3,969
| -35% | -$330K |
|
72
Invesco California Value Municipal Income Trust
VCV
$489M
| $617K | 0.19% |
22,970
+156
| +0.7% | +$4.19K |
|
73
PayPal
PYPL
$66.5B
| $611K | 0.19% |
5,335
-450
| -8% | -$51.5K |
|
74
Biogen
BIIB
$20.8B
| $589K | 0.18% |
+2,520
| New | +$589K |
|
75
Alibaba
BABA
$325B
| $550K | 0.17% |
3,245
-320
| -9% | -$54.2K |
|