AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$281M
AUM Growth
+$281M
(+3.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
650
New
73
Increased
128
Reduced
70
Closed
39
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.89M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.78M |
| 4 |
Target
TGT
|
$5.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Financials | 7.79% |
| 3 | Technology | 7.44% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $284K | 0.1% |
5,305
-225,398
| -98% | -$12.1M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $274K | 0.1% |
4,535
+2,105
| +87% | +$127K |
|
78
Costco
COST
$421B
| $271K | 0.1% |
1,680
+225
| +15% | +$36.3K |
|
79
SPDR Gold Trust
GLD
$111B
| $264K | 0.09% |
2,600
| – | – |
|
80
DaVita
DVA
$9.72B
| $258K | 0.09% |
3,700
-350
| -9% | -$24.4K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $257K | 0.09% |
2,470
| – | – |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $250K | 0.09% |
5,000
| – | – |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $248K | 0.09% |
4,767
+525
| +12% | +$27.3K |
|
84
Walt Disney
DIS
$211B
| $248K | 0.09% |
2,358
+48
| +2% | +$5.05K |
|
85
First Foundation Inc
FFWM
$493M
| $236K | 0.08% |
10,000
| – | – |
|
86
Nike
NKE
$110B
| $235K | 0.08% |
3,752
+1,886
| +101% | +$1.25K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $226K | 0.08% |
2,939
+750
| +34% | +$57.7K |
|
88
Salesforce
CRM
$245B
| $223K | 0.08% |
2,850
+200
| +8% | +$15.6K |
|
89
Philip Morris
PM
$254B
| $210K | 0.07% |
2,389
+169
| +8% | +$14.9K |
|
90
BlackRock Core Bond Trust
BHK
$694M
| $197K | 0.07% |
+15,607
| New | +$197K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $194K | 0.07% |
3,000
| – | – |
|
92
Amgen
AMGN
$153B
| $192K | 0.07% |
1,180
| – | – |
|
93
Edison International
EIX
$21.3B
| $189K | 0.07% |
3,200
| – | – |
|
94
Realty Income
O
$53B
| $187K | 0.07% |
3,625
-1,315
| -27% | -$67.8K |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $187K | 0.07% |
1,245
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $186K | 0.07% |
4,800
+800
| +20% | +$31K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $185K | 0.07% |
+15,391
| New | +$185K |
|
98
Ford
F
$46.2B
| $181K | 0.06% |
12,848
+10
| +0.1% | +$141 |
|
|
SNDK
99
DELISTED
SANDISK CORP
SNDK
| $179K | 0.06% |
2,353
-500
| -18% | -$38K |
|
100
Elevance Health
ELV
$72.4B
| $176K | 0.06% |
1,259
+9
| +0.7% | +$1.26K |
|