AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+20.12%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$487M
AUM Growth
+$487M
(+18%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
125
New
12
Increased
43
Reduced
50
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$16.1M |
| 2 |
Apple
AAPL
|
$3.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
| 4 |
Automatic Data Processing
ADP
|
$1.06M |
| 5 |
T Rowe Price
TROW
|
$985K |
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$5.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.66M |
| 4 |
Clorox
CLX
|
$2.11M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.77M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 12.2% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $1.07M | 0.22% |
20,336
+5,804
| +40% | +$305K |
|
52
PayPal
PYPL
$66.5B
| $1.02M | 0.21% |
5,870
+285
| +5% | +$49.7K |
|
53
Eaton
ETN
$134B
| $1.02M | 0.21% |
11,645
-720
| -6% | -$63K |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $1M | 0.21% |
4,637
-40
| -0.9% | -$8.63K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $932K | 0.19% |
6,815
+1,050
| +18% | +$144K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $929K | 0.19% |
15,394
-3,146
| -17% | -$190K |
|
57
Walt Disney
DIS
$211B
| $925K | 0.19% |
8,293
+902
| +12% | +$101K |
|
58
Procter & Gamble
PG
$370B
| $918K | 0.19% |
7,679
+4,768
| +164% | +$570K |
|
59
Qualcomm
QCOM
$170B
| $894K | 0.18% |
9,806
+1,023
| +12% | +$93.3K |
|
|
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $871K | 0.18% |
77,245
-486,029
| -86% | -$5.48M |
|
61
Merck
MRK
$210B
| $870K | 0.18% |
11,256
+205
| +2% | +$15.9K |
|
62
Netflix
NFLX
$521B
| $761K | 0.16% |
1,672
-20
| -1% | -$9.1K |
|
63
Chevron
CVX
$318B
| $749K | 0.15% |
8,396
-394
| -4% | -$35.1K |
|
64
Home Depot
HD
$406B
| $702K | 0.14% |
2,801
+21
| +0.8% | +$5.26K |
|
65
Amgen
AMGN
$153B
| $629K | 0.13% |
2,665
+90
| +3% | +$21.2K |
|
66
Costco
COST
$421B
| $622K | 0.13% |
2,052
+16
| +0.8% | +$4.85K |
|
67
CVB Financial
CVBF
$2.75B
| $614K | 0.13% |
32,749
-7,712
| -19% | -$145K |
|
68
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $609K | 0.13% |
55,350
| – | – |
|
69
Lam Research
LRCX
$124B
| $606K | 0.12% |
1,875
+465
| +33% | +$150K |
|
|
ALTR
70
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $596K | 0.12% |
15,000
| – | – |
|
71
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $576K | 0.12% |
51,529
-2,221
| -4% | -$24.8K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $567K | 0.12% |
5,582
+58
| +1% | +$5.89K |
|
73
Kinross Gold
KGC
$26.6B
| $542K | 0.11% |
75,000
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $512K | 0.11% |
362
-9
| -2% | -$12.7K |
|
75
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $473K | 0.1% |
26,000
-890
| -3% | -$16.2K |
|