AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.71%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$577M
AUM Growth
+$577M
(+4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
155
New
13
Increased
37
Reduced
75
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$829K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$471K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$466K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Cintas
CTAS
|
$1.48M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 4 |
Automatic Data Processing
ADP
|
$894K |
| 5 |
T Rowe Price
TROW
|
$832K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 5.71% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $1.4M | 0.24% |
27,000
| – | – |
|
52
Advanced Micro Devices
AMD
$264B
| $1.4M | 0.24% |
21,586
-803
| -4% | -$52K |
|
53
Qualcomm
QCOM
$173B
| $1.39M | 0.24% |
12,624
+46
| +0.4% | +$5.06K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.38M | 0.24% |
4,150
| – | – |
|
55
Cisco
CSCO
$274B
| $1.37M | 0.24% |
28,840
-78
| -0.3% | -$3.72K |
|
56
PBF Energy
PBF
$3.16B
| $1.25M | 0.22% |
30,580
+1,668
| +6% | +$68K |
|
57
iShares US Healthcare ETF
IYH
$2.75B
| $1.14M | 0.2% |
4,030
-12
| -0.3% | -$3.41K |
|
58
Procter & Gamble
PG
$368B
| $1.14M | 0.2% |
7,503
-554
| -7% | -$84K |
|
59
Merck
MRK
$210B
| $1.12M | 0.19% |
10,098
-560
| -5% | -$62.1K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $1.07M | 0.19% |
5,269
-117
| -2% | -$23.7K |
|
61
Honeywell
HON
$139B
| $1.02M | 0.18% |
4,741
+110
| +2% | +$23.6K |
|
62
Costco
COST
$418B
| $995K | 0.17% |
2,181
-55
| -2% | -$25.1K |
|
63
Bank of America
BAC
$376B
| $987K | 0.17% |
29,788
+1,047
| +4% | +$34.7K |
|
64
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $983K | 0.17% |
87,320
-5,936
| -6% | -$66.8K |
|
|
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $902K | 0.16% |
96,100
+4,453
| +5% | +$41.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $887K | 0.15% |
9,997
+650
| +7% | +$57.7K |
|
67
CVB Financial
CVBF
$2.77B
| $863K | 0.15% |
33,500
| – | – |
|
68
Lam Research
LRCX
$127B
| $831K | 0.14% |
1,976
+70
| +4% | +$29.4K |
|
69
NVIDIA
NVDA
$4.24T
| $821K | 0.14% |
5,621
-340
| -6% | -$49.7K |
|
70
Kinross Gold
KGC
$25.5B
| $798K | 0.14% |
195,000
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $797K | 0.14% |
2,268
+487
| +27% | +$171K |
|
72
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $777K | 0.13% |
63,164
-5,275
| -8% | -$64.9K |
|
73
Charles Schwab
SCHW
$174B
| $770K | 0.13% |
9,251
-35
| -0.4% | -$2.91K |
|
74
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $754K | 0.13% |
68,145
-2,075
| -3% | -$23K |
|
75
Walt Disney
DIS
$213B
| $727K | 0.13% |
8,365
-1,816
| -18% | -$158K |
|