AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
-4.96%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$270M
AUM Growth
-$20.8M
(-7.2%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
726
New
43
Increased
111
Reduced
115
Closed
149
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$23.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.13M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.83M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 7.94% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.5T
| $277K | 0.1% |
10,840
+200
| +2% | +$5.11K |
|
77
Northrop Grumman
NOC
$82.9B
| $262K | 0.1% |
1,577
+1,250
| +382% | +$208K |
|
78
Qorvo
QRVO
$8.44B
| $262K | 0.1% |
+5,825
| New | +$262K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $260K | 0.1% |
2,470
| – | – |
|
80
Merck
MRK
$209B
| $255K | 0.09% |
5,418
-278
| -5% | -$13.1K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $239K | 0.09% |
5,000
+4,988
| +41,567% | +$238K |
|
82
Walt Disney
DIS
$214B
| $236K | 0.09% |
2,310
-168
| -7% | -$17.2K |
|
83
Realty Income
O
$53B
| $234K | 0.09% |
5,098
+2,002
| +65% | +$91.9K |
|
84
Nike
NKE
$111B
| $229K | 0.08% |
3,732
+3,180
| +576% | +$195K |
|
85
First Foundation Inc
FFWM
$494M
| $228K | 0.08% |
+20,000
| New | +$228K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $215K | 0.08% |
16,968
-282,576
| -94% | -$3.58M |
|
87
Costco
COST
$424B
| $210K | 0.08% |
1,455
+1,027
| +240% | +$148K |
|
|
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $210K | 0.08% |
42,000
-108,425
| -72% | -$542K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $206K | 0.08% |
3,000
+2,900
| +2,900% | +$199K |
|
90
Edison International
EIX
$21B
| $202K | 0.07% |
3,200
-200
| -6% | -$12.6K |
|
91
Yum! Brands
YUM
$39.7B
| $191K | 0.07% |
3,318
+2
| +0.1% | +$115 |
|
92
Salesforce
CRM
$233B
| $184K | 0.07% |
2,650
+950
| +56% | +$66K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $184K | 0.07% |
2,189
-155
| -7% | -$13K |
|
94
Philip Morris
PM
$250B
| $176K | 0.07% |
2,220
-396
| -15% | -$31.4K |
|
95
Elevance Health
ELV
$69.9B
| $175K | 0.06% |
+1,250
| New | +$175K |
|
96
Ford
F
$46.3B
| $174K | 0.06% |
12,838
+1,809
| +16% | +$24.5K |
|
97
iShares US Healthcare ETF
IYH
$2.76B
| $174K | 0.06% |
6,225
-3,625
| -37% | -$101K |
|
|
SOR
98
Source Capital
SOR
$366M
| $169K | 0.06% |
+2,500
| New | +$169K |
|
99
General Mills
GIS
$26.6B
| $168K | 0.06% |
2,995
+717
| +31% | +$40.2K |
|
100
Amgen
AMGN
$151B
| $163K | 0.06% |
1,180
+180
| +18% | +$24.9K |
|