AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.15%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$707M
AUM Growth
+$707M
(+1.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
153
New
2
Increased
40
Reduced
69
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$620K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$479K |
Top Sells
| 1 |
Tesla
TSLA
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.2M |
| 3 |
T Rowe Price
TROW
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$5.97M |
| 5 |
Intel
INTC
|
$5.33M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.51M | 0.21% |
4,150
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $1.41M | 0.2% |
4,794
-308
| -6% | -$90.6K |
|
53
Costco
COST
$418B
| $1.4M | 0.2% |
2,472
-160
| -6% | -$90.9K |
|
54
Bank of America
BAC
$376B
| $1.37M | 0.19% |
30,718
-4,323
| -12% | -$192K |
|
55
Procter & Gamble
PG
$368B
| $1.32M | 0.19% |
8,068
-1
| -0% | -$164 |
|
56
Walt Disney
DIS
$213B
| $1.29M | 0.18% |
8,334
+304
| +4% | +$47.1K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.18% |
444
| – | – |
|
58
iShares US Healthcare ETF
IYH
$2.75B
| $1.21M | 0.17% |
4,020
+20
| +0.5% | +$6.01K |
|
59
Chevron
CVX
$324B
| $1.2M | 0.17% |
10,187
+568
| +6% | +$66.6K |
|
|
ALTR
60
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.16M | 0.16% |
14,965
| – | – |
|
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.14M | 0.16% |
72,139
-2,000
| -3% | -$31.7K |
|
|
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.12M | 0.16% |
85,213
-540
| -0.6% | -$7.07K |
|
63
Lam Research
LRCX
$127B
| $1.12M | 0.16% |
1,551
-4
| -0.3% | -$2.88K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.11M | 0.16% |
18,664
+149
| +0.8% | +$8.83K |
|
65
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.1M | 0.16% |
70,520
-3,500
| -5% | -$54.7K |
|
66
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.02M | 0.14% |
76,208
+4,744
| +7% | +$63.7K |
|
67
Charles Schwab
SCHW
$174B
| $922K | 0.13% |
10,968
-200
| -2% | -$16.8K |
|
68
Verizon
VZ
$186B
| $903K | 0.13% |
17,377
-660
| -4% | -$34.3K |
|
69
Merck
MRK
$210B
| $887K | 0.13% |
11,580
+53
| +0.5% | +$4.06K |
|
70
Kinross Gold
KGC
$25.5B
| $872K | 0.12% |
150,000
| – | – |
|
71
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $864K | 0.12% |
30,950
+200
| +0.7% | +$5.58K |
|
72
Home Depot
HD
$405B
| $856K | 0.12% |
2,062
+25
| +1% | +$10.4K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $822K | 0.12% |
5,385
| – | – |
|
74
PayPal
PYPL
$67.1B
| $767K | 0.11% |
4,069
-758
| -16% | -$143K |
|
75
Biogen
BIIB
$19.4B
| $703K | 0.1% |
2,929
-33
| -1% | -$7.92K |
|