AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.15%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$555M
AUM Growth
+$555M
(-4.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
152
New
9
Increased
45
Reduced
56
Closed
10
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 4 |
Tesla
TSLA
|
$9.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Cintas
CTAS
|
$3.69M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.63M |
| 5 |
Stryker
SYK
|
$3.32M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.36M | 0.25% |
10,190
| – | – |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.24% |
3,803
-12,098
| -76% | -$4.32M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.21% |
4,150
-100
| -2% | -$28.7K |
|
54
Cisco
CSCO
$274B
| $1.16M | 0.21% |
28,918
-66
| -0.2% | -$2.64K |
|
55
Chevron
CVX
$324B
| $1.15M | 0.21% |
7,977
-125
| -2% | -$18K |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $1.14M | 0.21% |
27,000
+12,000
| +80% | +$507K |
|
57
Costco
COST
$418B
| $1.06M | 0.19% |
2,236
+8
| +0.4% | +$3.78K |
|
58
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.03M | 0.19% |
93,256
+2,339
| +3% | +$25.8K |
|
59
iShares US Healthcare ETF
IYH
$2.75B
| $1.02M | 0.18% |
4,042
| – | – |
|
60
PBF Energy
PBF
$3.16B
| $1.02M | 0.18% |
28,912
+9,300
| +47% | +$327K |
|
61
Procter & Gamble
PG
$368B
| $1.02M | 0.18% |
8,057
-1
| -0% | -$126 |
|
62
VanEck Semiconductor ETF
SMH
$27B
| $997K | 0.18% |
5,386
| – | – |
|
63
Walt Disney
DIS
$213B
| $960K | 0.17% |
10,181
+654
| +7% | +$61.7K |
|
64
Merck
MRK
$210B
| $918K | 0.17% |
10,658
-297
| -3% | -$25.6K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $899K | 0.16% |
9,347
+8,878
| +1,893% | +$854K |
|
66
Bank of America
BAC
$376B
| $868K | 0.16% |
28,741
+300
| +1% | +$9.06K |
|
67
CVB Financial
CVBF
$2.77B
| $848K | 0.15% |
33,500
+3,000
| +10% | +$75.9K |
|
|
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $844K | 0.15% |
91,647
+7,048
| +8% | +$64.9K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $840K | 0.15% |
11,313
-5,517
| -33% | -$410K |
|
70
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $808K | 0.15% |
68,439
-750
| -1% | -$8.86K |
|
71
Honeywell
HON
$139B
| $773K | 0.14% |
4,631
+296
| +7% | +$49.4K |
|
72
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $770K | 0.14% |
70,220
| – | – |
|
73
Kinross Gold
KGC
$25.5B
| $733K | 0.13% |
195,000
| – | – |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $727K | 0.13% |
15,049
-844
| -5% | -$40.8K |
|
75
NVIDIA
NVDA
$4.24T
| $724K | 0.13% |
5,961
+263
| +5% | +$31.9K |
|