AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.09%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$545M
AUM Growth
+$545M
(+12%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
129
New
7
Increased
48
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.08M |
| 2 |
Brown-Forman Class B
BF.B
|
$4.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$679K |
| 4 |
Cisco
CSCO
|
$639K |
| 5 |
Cintas
CTAS
|
$591K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.12M | 0.21% |
11,020
-625
| -5% | -$63.7K |
|
52
Procter & Gamble
PG
$368B
| $1.12M | 0.21% |
8,049
+370
| +5% | +$51.4K |
|
53
Merck
MRK
$210B
| $993K | 0.18% |
11,969
+713
| +6% | +$59.2K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $976K | 0.18% |
16,049
+655
| +4% | +$39.8K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $909K | 0.17% |
4,000
-637
| -14% | -$145K |
|
56
Walt Disney
DIS
$213B
| $886K | 0.16% |
7,142
-1,151
| -14% | -$143K |
|
57
Kinross Gold
KGC
$25.5B
| $882K | 0.16% |
100,000
+25,000
| +33% | +$221K |
|
58
PayPal
PYPL
$67.1B
| $877K | 0.16% |
4,450
-1,420
| -24% | -$280K |
|
59
Netflix
NFLX
$513B
| $805K | 0.15% |
1,609
-63
| -4% | -$31.5K |
|
60
Lam Research
LRCX
$127B
| $750K | 0.14% |
2,260
+385
| +21% | +$128K |
|
|
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $746K | 0.14% |
65,933
-11,312
| -15% | -$128K |
|
62
Home Depot
HD
$405B
| $719K | 0.13% |
2,589
-212
| -8% | -$58.9K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $718K | 0.13% |
5,305
-1,510
| -22% | -$204K |
|
64
NVIDIA
NVDA
$4.24T
| $692K | 0.13% |
1,278
+177
| +16% | +$95.8K |
|
65
Costco
COST
$418B
| $681K | 0.13% |
1,917
-135
| -7% | -$48K |
|
66
Amgen
AMGN
$155B
| $635K | 0.12% |
2,497
-168
| -6% | -$42.7K |
|
|
ALTR
67
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $628K | 0.12% |
14,965
-35
| -0.2% | -$1.47K |
|
68
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $594K | 0.11% |
52,675
-2,675
| -5% | -$30.2K |
|
69
Chevron
CVX
$324B
| $582K | 0.11% |
8,079
-317
| -4% | -$22.8K |
|
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $563K | 0.1% |
+20,400
| New | +$563K |
|
71
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $557K | 0.1% |
48,421
-3,108
| -6% | -$35.8K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $532K | 0.1% |
362
| – | – |
|
73
CVB Financial
CVBF
$2.77B
| $520K | 0.1% |
31,249
-1,500
| -5% | -$25K |
|
|
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $509K | 0.09% |
26,700
+11,150
| +72% | +$213K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $505K | 0.09% |
4,383
-1,199
| -21% | -$138K |
|