AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+3.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$254M
AUM Growth
-$26.4M
(-9.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
710
New
97
Increased
149
Reduced
106
Closed
66
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.04M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.69M |
| 4 |
ConocoPhillips
COP
|
$3.41M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Communication Services | 8.45% |
| 3 | Technology | 7.3% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $299K | 0.12% |
3,043
+654
| +27% | +$64.3K |
|
77
Qorvo
QRVO
$8.54B
| $294K | 0.12% |
5,825
| – | – |
|
78
Cathay General Bancorp
CATY
$3.48B
| $283K | 0.11% |
10,000
| – | – |
|
79
Lowe's Companies
LOW
$148B
| $282K | 0.11% |
3,723
+3,523
| +1,762% | +$267K |
|
80
Duke Energy
DUK
$94B
| $274K | 0.11% |
3,400
+3,100
| +1,033% | +$250K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $261K | 0.1% |
2,470
| – | – |
|
82
Walt Disney
DIS
$214B
| $261K | 0.1% |
2,633
+275
| +12% | +$27.3K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $258K | 0.1% |
3,550
+550
| +18% | +$40K |
|
84
Costco
COST
$424B
| $249K | 0.1% |
1,580
-100
| -6% | -$15.8K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.2B
| $249K | 0.1% |
4,020
-515
| -11% | -$31.9K |
|
86
BlackRock Core Bond Trust
BHK
$700M
| $236K | 0.09% |
17,607
+2,000
| +13% | +$26.8K |
|
87
Boeing
BA
$174B
| $235K | 0.09% |
1,850
+658
| +55% | +$83.6K |
|
88
General Mills
GIS
$26.5B
| $234K | 0.09% |
3,699
+702
| +23% | +$44.4K |
|
89
Edison International
EIX
$21B
| $230K | 0.09% |
3,200
| – | – |
|
90
Nike
NKE
$111B
| $230K | 0.09% |
3,747
-5
| -0.1% | -$307 |
|
91
RTX Corp
RTX
$212B
| $225K | 0.09% |
3,577
+1,251
| +54% | +$78.7K |
|
92
First Foundation Inc
FFWM
$502M
| $224K | 0.09% |
20,000
| – | – |
|
93
iShares US Healthcare ETF
IYH
$2.76B
| $207K | 0.08% |
7,350
+1,125
| +18% | +$31.7K |
|
94
Yum! Brands
YUM
$39.9B
| $207K | 0.08% |
3,512
+190
| +6% | +$11.2K |
|
|
95
ConocoPhillips
COP
$120B
| $204K | 0.08% |
5,070
-84,684
| -94% | -$3.41M |
|
96
Honeywell
HON
$137B
| $199K | 0.08% |
1,862
+949
| +104% | +$101K |
|
97
IBM
IBM
$230B
| $190K | 0.07% |
1,315
+164
| +14% | +$23.7K |
|
98
Johnson & Johnson
JNJ
$431B
| $187K | 0.07% |
1,725
+589
| +52% | +$63.9K |
|
99
Capricor Therapeutics
CAPR
$272M
| $180K | 0.07% |
+7,096
| New | +$180K |
|
100
Salesforce
CRM
$233B
| $174K | 0.07% |
2,350
-500
| -18% | -$37K |
|