AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.27%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$377M
AUM Growth
+$377M
(+2.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
736
New
4
Increased
76
Reduced
43
Closed
590
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.61M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.43M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.06M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.68M |
| 5 |
Western Digital
WDC
|
$2.32M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Communication Services | 6.17% |
| 3 | Financials | 5.61% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $493K | 0.13% |
3,216
+73
| +2% | +$11.2K |
|
77
Honeywell
HON
$136B
| $468K | 0.12% |
3,514
+274
| +8% | +$36.5K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $455K | 0.12% |
38,071
+6,771
| +22% | +$80.9K |
|
79
Walt Disney
DIS
$211B
| $452K | 0.12% |
4,258
+93
| +2% | +$9.87K |
|
80
PayPal
PYPL
$66.5B
| $451K | 0.12% |
8,398
+52
| +0.6% | +$2.79K |
|
81
Qorvo
QRVO
$8.42B
| $432K | 0.11% |
6,825
+1,000
| +17% | +$63.3K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $423K | 0.11% |
17,135
+1,485
| +9% | +$36.7K |
|
83
Cathay General Bancorp
CATY
$3.44B
| $380K | 0.1% |
10,000
| – | – |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $380K | 0.1% |
5,584
+135
| +2% | +$9.19K |
|
85
Johnson Controls International
JCI
$68.9B
| $366K | 0.1% |
8,442
-292
| -3% | -$12.7K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $353K | 0.09% |
1,140
+30
| +3% | +$9.29K |
|
87
Costco
COST
$421B
| $352K | 0.09% |
2,203
+403
| +22% | +$64.4K |
|
88
Philip Morris
PM
$254B
| $352K | 0.09% |
2,999
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $344K | 0.09% |
2,597
+155
| +6% | +$20.5K |
|
90
iShares US Healthcare ETF
IYH
$2.75B
| $340K | 0.09% |
2,042
+150
| +8% | +$25K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $331K | 0.09% |
5,095
+460
| +10% | +$29.9K |
|
92
First Foundation Inc
FFWM
$493M
| $329K | 0.09% |
20,000
| – | – |
|
93
Northrop Grumman
NOC
$83.2B
| $329K | 0.09% |
1,281
-416
| -25% | -$107K |
|
94
Palo Alto Networks
PANW
$128B
| $311K | 0.08% |
2,323
-82
| -3% | -$11K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $309K | 0.08% |
3,076
| – | – |
|
96
Enterprise Products Partners
EPD
$68.9B
| $301K | 0.08% |
11,125
+10,825
| +3,608% | +$293K |
|
97
Nike
NKE
$110B
| $294K | 0.08% |
4,991
-561
| -10% | -$33K |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$674M
| $290K | 0.08% |
58,000
+4,000
| +7% | +$20K |
|
99
General Mills
GIS
$26.6B
| $287K | 0.08% |
5,182
+602
| +13% | +$33.3K |
|
100
Duke Energy
DUK
$94.5B
| $285K | 0.08% |
3,404
+575
| +20% | +$48.1K |
|