AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
-4.71%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$682M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
54
Reduced
58
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$19.3M |
| 2 |
Zebra Technologies
ZBRA
|
$15.4M |
| 3 |
Intel
INTC
|
$5.82M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.56M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Hanesbrands
HBI
|
$10.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.55M | 0.23% |
10,240
+30
| +0.3% | +$4.55K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.54M | 0.23% |
4,450
+300
| +7% | +$104K |
|
53
Starbucks
SBUX
$98.9B
| $1.48M | 0.22% |
16,240
+308
| +2% | +$28K |
|
54
Costco
COST
$424B
| $1.44M | 0.21% |
2,492
+20
| +0.8% | +$11.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.36M | 0.2% |
9,720
+840
| +9% | +$117K |
|
56
NVIDIA
NVDA
$4.18T
| $1.25M | 0.18% |
45,680
-2,260
| -5% | -$61.6K |
|
57
Procter & Gamble
PG
$373B
| $1.23M | 0.18% |
8,057
-11
| -0.1% | -$1.68K |
|
58
iShares US Healthcare ETF
IYH
$2.76B
| $1.21M | 0.18% |
20,960
+860
| +4% | +$49.7K |
|
59
Bank of America
BAC
$375B
| $1.21M | 0.18% |
29,337
-1,381
| -4% | -$56.9K |
|
60
Walt Disney
DIS
$214B
| $1.2M | 0.18% |
8,714
+380
| +5% | +$52.1K |
|
61
Chevron
CVX
$318B
| $1.17M | 0.17% |
7,208
-2,979
| -29% | -$485K |
|
62
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.14M | 0.17% |
87,230
+11,022
| +14% | +$144K |
|
63
Kinross Gold
KGC
$26.2B
| $1.03M | 0.15% |
175,000
+25,000
| +17% | +$147K |
|
|
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $973K | 0.14% |
83,153
-2,060
| -2% | -$24.1K |
|
|
ALTR
65
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $964K | 0.14% |
14,965
| – | – |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| $951K | 0.14% |
170,500
+50,000
| +41% | +$279K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $949K | 0.14% |
17,287
-1,377
| -7% | -$75.6K |
|
68
Merck
MRK
$210B
| $940K | 0.14% |
11,453
-127
| -1% | -$10.4K |
|
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $939K | 0.14% |
69,239
-2,900
| -4% | -$39.3K |
|
70
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $922K | 0.14% |
70,270
-250
| -0.4% | -$3.28K |
|
71
Verizon
VZ
$186B
| $922K | 0.14% |
18,106
+729
| +4% | +$37.1K |
|
72
Agnico Eagle Mines
AEM
$74.5B
| $919K | 0.13% |
+15,000
| New | +$919K |
|
73
Lam Research
LRCX
$127B
| $834K | 0.12% |
15,510
| – | – |
|
74
Charles Schwab
SCHW
$177B
| $829K | 0.12% |
9,836
-1,132
| -10% | -$95.4K |
|
75
Honeywell
HON
$137B
| $795K | 0.12% |
4,085
+901
| +28% | +$175K |
|