AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.29%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$522M
AUM Growth
+$522M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
145
New
18
Increased
48
Reduced
49
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$25.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.58M |
| 4 |
3M
MMM
|
$2.65M |
| 5 |
Lowe's Companies
LOW
|
$1.74M |
Top Sells
| 1 |
Eaton
ETN
|
$8.16M |
| 2 |
Exxon Mobil
XOM
|
$5.43M |
| 3 |
Emerson Electric
EMR
|
$3.92M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.13M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 7.78% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| $1.06M | 0.2% |
4,927
-615
| -11% | -$133K |
|
52
Merck
MRK
$210B
| $975K | 0.19% |
10,715
-140
| -1% | -$12.8K |
|
53
AbbVie
ABBV
$374B
| $910K | 0.17% |
10,276
-350
| -3% | -$31K |
|
54
Walt Disney
DIS
$211B
| $868K | 0.17% |
5,999
+1,034
| +21% | +$150K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $839K | 0.16% |
6,965
+950
| +16% | +$114K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $805K | 0.15% |
3,922
+81
| +2% | +$16.6K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $803K | 0.15% |
13,380
-1,440
| -10% | -$86.4K |
|
58
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $801K | 0.15% |
58,275
-66,591
| -53% | -$915K |
|
59
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $755K | 0.14% |
56,150
-850
| -1% | -$11.4K |
|
60
Procter & Gamble
PG
$370B
| $745K | 0.14% |
5,967
+3
| +0.1% | +$375 |
|
61
PBF Energy
PBF
$3.22B
| $700K | 0.13% |
22,321
+4,969
| +29% | +$156K |
|
62
PayPal
PYPL
$66.5B
| $685K | 0.13% |
6,335
+750
| +13% | +$81.1K |
|
63
Netflix
NFLX
$521B
| $650K | 0.12% |
2,009
-94
| -4% | -$30.4K |
|
64
Microsoft
MSFT
$3.76T
| $645K | 0.12% |
4,090
+73
| +2% | +$11.5K |
|
65
Qualcomm
QCOM
$170B
| $630K | 0.12% |
7,138
+1,063
| +17% | +$93.8K |
|
|
MCA
66
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $620K | 0.12% |
43,654
-2,306
| -5% | -$32.8K |
|
67
Amgen
AMGN
$153B
| $615K | 0.12% |
2,552
| – | – |
|
|
ALTR
68
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $610K | 0.12% |
17,000
| – | – |
|
69
BlackRock Multi-Sector Income Trust
BIT
$580M
| $608K | 0.12% |
37,650
-11,150
| -23% | -$180K |
|
|
70
Emerson Electric
EMR
$72.9B
| $603K | 0.12% |
7,913
-51,396
| -87% | -$3.92M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $596K | 0.11% |
6,420
-39
| -0.6% | -$3.62K |
|
72
Intel
INTC
$105B
| $569K | 0.11% |
9,515
+1,309
| +16% | +$78.3K |
|
73
Home Depot
HD
$406B
| $568K | 0.11% |
2,603
-39
| -1% | -$8.51K |
|
74
NVIDIA
NVDA
$4.15T
| $560K | 0.11% |
2,382
+296
| +14% | +$69.6K |
|
75
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $543K | 0.1% |
26,876
+139
| +0.5% | +$2.81K |
|