AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.67%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$337M
AUM Growth
+$337M
(+0.38%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
836
New
184
Increased
170
Reduced
121
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$4.02M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.91M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.9M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.92M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.93M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.07M |
Sector Composition
| 1 | Communication Services | 7.08% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 6.8% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $438K | 0.13% | 7,443 +688 | +10% | +$40.5K |
|
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $433K | 0.13% | 17,084 -6,978 | -29% | -$177K |
|
78
Johnson & Johnson
JNJ
$427B
| $418K | 0.12% | 3,627 +770 | +27% | +$88.7K |
|
79
Home Depot
HD
$405B
| $414K | 0.12% | 3,091 -87 | -3% | -$11.7K |
|
80
Lowe's Companies
LOW
$145B
| $411K | 0.12% | 5,774 +1,399 | +32% | +$99.6K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $407K | 0.12% | 527 +344 | +188% | +$266K |
|
82
Johnson Controls International
JCI
$69.9B
| $396K | 0.12% | 9,607 -852 | -8% | -$35.1K |
|
83
Northrop Grumman
NOC
$84.5B
| $396K | 0.12% | 1,704 +27 | +2% | +$6.28K |
|
84
Cathay General Bancorp
CATY
$3.45B
| $380K | 0.11% | 10,000 | – | – |
|
85
Intel
INTC
$107B
| $376K | 0.11% | 10,369 +2,228 | +27% | +$80.8K |
|
86
Honeywell
HON
$139B
| $373K | 0.11% | 3,220 +1,044 | +48% | +$121K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $367K | 0.11% | 15,776 +9,051 | +135% | +$211K |
|
88
Gilead Sciences
GILD
$140B
| $363K | 0.11% | 5,070 -23,385 | -82% | -$1.67M |
|
89
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $336K | 0.1% | +23,300 | New | +$336K |
|
90
Qorvo
QRVO
$8.4B
| $307K | 0.09% | 5,825 | – | – |
|
91
PayPal
PYPL
$67.1B
| $306K | 0.09% | 7,746 +2,946 | +61% | +$116K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $301K | 0.09% | 3,990 +226 | +6% | +$17K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $297K | 0.09% | 3,076 +76 | +3% | +$7.34K |
|
94
DNP Select Income Fund
DNP
$3.68B
| $295K | 0.09% | 28,800 | – | – |
|
95
First Foundation Inc
FFWM
$490M
| $285K | 0.08% | 10,000 | – | – |
|
96
Nike
NKE
$114B
| $277K | 0.08% | 5,452 +1,880 | +53% | +$95.5K |
|
97
Palo Alto Networks
PANW
$127B
| $276K | 0.08% | 2,205 -365 | -14% | -$45.7K |
|
98
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $276K | 0.08% | 5,810 -950 | -14% | -$45.1K |
|
99
Philip Morris
PM
$260B
| $274K | 0.08% | 2,999 +484 | +19% | +$44.2K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $265K | 0.08% | 3,544 +350 | +11% | +$26.2K |
|