AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.83%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$451M
AUM Growth
+$451M
(+41%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
137
New
8
Increased
37
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.4M |
| 3 |
Biogen
BIIB
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
3M
MMM
|
$9.05M |
Top Sells
| 1 |
Philips
PHG
|
$6.68M |
| 2 |
AbbVie
ABBV
|
$6.33M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$868K |
| 5 |
Cisco
CSCO
|
$711K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 7.81% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.06M | 0.23% |
8,930
-249
| -3% | -$29.5K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.06M | 0.23% |
18,240
-200
| -1% | -$11.6K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $1.05M | 0.23% |
5,542
+10
| +0.2% | +$1.89K |
|
54
CVB Financial
CVBF
$2.75B
| $958K | 0.21% |
45,912
| – | – |
|
55
Merck
MRK
$210B
| $914K | 0.2% |
10,855
-550
| -5% | -$46.3K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $877K | 0.19% |
14,820
-180
| -1% | -$10.7K |
|
57
Tesla
TSLA
$1.08T
| $855K | 0.19% |
3,551
+100
| +3% | +$24.1K |
|
58
BlackRock Multi-Sector Income Trust
BIT
$580M
| $837K | 0.19% |
48,800
-5,000
| -9% | -$85.8K |
|
|
59
AbbVie
ABBV
$374B
| $805K | 0.18% |
10,626
-83,540
| -89% | -$6.33M |
|
60
Procter & Gamble
PG
$370B
| $742K | 0.16% |
5,964
-308
| -5% | -$38.3K |
|
61
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $719K | 0.16% |
57,000
-13,500
| -19% | -$170K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $684K | 0.15% |
3,841
-95
| -2% | -$16.9K |
|
|
MCA
63
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $661K | 0.15% |
45,960
-600
| -1% | -$8.63K |
|
64
Walt Disney
DIS
$211B
| $647K | 0.14% |
4,965
+185
| +4% | +$24.1K |
|
65
Advanced Micro Devices
AMD
$263B
| $643K | 0.14% |
22,182
-2,920
| -12% | -$84.6K |
|
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $629K | 0.14% |
+22,984
| New | +$629K |
|
67
Home Depot
HD
$406B
| $613K | 0.14% |
2,642
-604
| -19% | -$140K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $598K | 0.13% |
6,015
+30
| +0.5% | +$2.98K |
|
|
ALTR
69
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $589K | 0.13% |
17,000
| – | – |
|
70
PayPal
PYPL
$66.5B
| $579K | 0.13% |
5,585
+250
| +5% | +$25.9K |
|
71
Netflix
NFLX
$521B
| $563K | 0.12% |
2,103
-595
| -22% | -$159K |
|
72
Microsoft
MSFT
$3.76T
| $559K | 0.12% |
4,017
+255
| +7% | +$35.5K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $543K | 0.12% |
6,459
-1,075
| -14% | -$90.4K |
|
74
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $543K | 0.12% |
26,737
+1,662
| +7% | +$33.8K |
|
75
Amgen
AMGN
$153B
| $494K | 0.11% |
2,552
+193
| +8% | +$37.4K |
|