AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-14.38%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$581M
AUM Growth
+$581M
(-15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
158
New
6
Increased
50
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.5M |
| 2 |
Amazon
AMZN
|
$9.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Zebra Technologies
ZBRA
|
$1.86M |
| 5 |
Intel
INTC
|
$706K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 3 |
Lowe's Companies
LOW
|
$2.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 5 |
Cintas
CTAS
|
$1.96M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.25M | 0.21% |
16,306
+66
| +0.4% | +$5.04K |
|
52
Cisco
CSCO
$274B
| $1.24M | 0.21% |
28,984
+329
| +1% | +$14K |
|
53
Chevron
CVX
$324B
| $1.17M | 0.2% |
8,102
+894
| +12% | +$129K |
|
54
Procter & Gamble
PG
$368B
| $1.16M | 0.2% |
8,058
+1
| +0% | +$144 |
|
55
VanEck Semiconductor ETF
SMH
$27B
| $1.1M | 0.19% |
5,386
-730
| -12% | -$149K |
|
56
iShares US Healthcare ETF
IYH
$2.75B
| $1.09M | 0.19% |
4,042
-150
| -4% | -$40.3K |
|
57
Costco
COST
$418B
| $1.07M | 0.18% |
2,228
-264
| -11% | -$127K |
|
58
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.04M | 0.18% |
90,917
+3,687
| +4% | +$42K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.18% |
469
-17
| -3% | -$37.2K |
|
60
Merck
MRK
$210B
| $999K | 0.17% |
10,955
-498
| -4% | -$45.4K |
|
61
Verizon
VZ
$186B
| $985K | 0.17% |
19,400
+1,294
| +7% | +$65.7K |
|
62
Walt Disney
DIS
$213B
| $899K | 0.15% |
9,527
+813
| +9% | +$76.7K |
|
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $891K | 0.15% |
69,189
-50
| -0.1% | -$644 |
|
64
Bank of America
BAC
$376B
| $885K | 0.15% |
28,441
-896
| -3% | -$27.9K |
|
|
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $874K | 0.15% |
84,599
+1,446
| +2% | +$14.9K |
|
66
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $866K | 0.15% |
70,220
-50
| -0.1% | -$617 |
|
67
NVIDIA
NVDA
$4.24T
| $864K | 0.15% |
5,698
+1,130
| +25% | +$171K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $811K | 0.14% |
15,893
-1,394
| -8% | -$71.1K |
|
|
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
| $793K | 0.14% |
170,500
| – | – |
|
|
ALTR
70
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $786K | 0.14% |
14,965
| – | – |
|
71
CVB Financial
CVBF
$2.77B
| $757K | 0.13% |
30,500
| – | – |
|
72
Honeywell
HON
$139B
| $753K | 0.13% |
4,335
+250
| +6% | +$43.4K |
|
73
Lam Research
LRCX
$127B
| $710K | 0.12% |
1,666
+115
| +7% | +$49K |
|
74
Kinross Gold
KGC
$25.5B
| $698K | 0.12% |
195,000
+20,000
| +11% | +$71.6K |
|
75
Agnico Eagle Mines
AEM
$72.4B
| $686K | 0.12% |
15,000
| – | – |
|