AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+12.99%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$561M
AUM Growth
+$561M
(+3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
136
New
13
Increased
45
Reduced
61
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$530K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$482K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$310K |
| 5 |
Viatris
VTRS
|
$264K |
Top Sells
| 1 |
Intel
INTC
|
$5.11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.41M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $989K | 0.18% |
16,614
-16,965
| -51% | -$1.01M |
|
52
Consolidated Edison
ED
$35.1B
| $920K | 0.16% |
12,734
-7,684
| -38% | -$555K |
|
|
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $876K | 0.16% |
69,946
+4,013
| +6% | +$50.3K |
|
|
ALTR
54
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $871K | 0.16% |
14,965
| – | – |
|
55
Kinross Gold
KGC
$25.8B
| $844K | 0.15% |
115,000
+15,000
| +15% | +$110K |
|
56
Netflix
NFLX
$510B
| $821K | 0.15% |
1,518
-91
| -6% | -$49.2K |
|
57
Costco
COST
$416B
| $791K | 0.14% |
2,099
+182
| +9% | +$68.6K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $766K | 0.14% |
11,940
-28,600
| -71% | -$1.83M |
|
59
Chevron
CVX
$325B
| $753K | 0.13% |
8,911
+832
| +10% | +$70.3K |
|
60
Lam Research
LRCX
$121B
| $753K | 0.13% |
1,595
-665
| -29% | -$314K |
|
61
Home Depot
HD
$404B
| $743K | 0.13% |
2,797
+208
| +8% | +$55.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.51T
| $732K | 0.13% |
418
+56
| +15% | +$98.1K |
|
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $718K | 0.13% |
25,650
+5,250
| +26% | +$147K |
|
64
Charles Schwab
SCHW
$173B
| $679K | 0.12% |
12,798
-534
| -4% | -$28.3K |
|
65
Honeywell
HON
$137B
| $647K | 0.12% |
3,044
-9
| -0.3% | -$1.91K |
|
|
DBL
66
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $646K | 0.12% |
32,900
+6,200
| +23% | +$122K |
|
67
CVB Financial
CVBF
$2.72B
| $609K | 0.11% |
31,249
| – | – |
|
68
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $608K | 0.11% |
50,225
+1,804
| +4% | +$21.8K |
|
69
Amgen
AMGN
$154B
| $580K | 0.1% |
2,523
+26
| +1% | +$5.98K |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $578K | 0.1% |
28,100
+4,100
| +17% | +$84.3K |
|
|
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
| $574K | 0.1% |
100,500
+35,000
| +53% | +$200K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $540K | 0.1% |
4,202
-181
| -4% | -$23.3K |
|
|
XYZ
73
Block, Inc.
XYZ
$45.9B
| $530K | 0.09% |
+2,435
| New | +$530K |
|
74
Union Pacific
UNP
$130B
| $528K | 0.09% |
2,536
-25
| -1% | -$5.21K |
|
75
Vanguard S&P 500 ETF
VOO
$714B
| $528K | 0.09% |
1,537
+6
| +0.4% | +$2.06K |
|