AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.07%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$457M
AUM Growth
+$457M
(+2.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
461
New
13
Increased
67
Reduced
42
Closed
297
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.87M |
| 5 |
Clorox
CLX
|
$3.55M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$59M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.92M |
| 3 |
Western Digital
WDC
|
$2.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
Tesla
TSLA
|
$702K |
Sector Composition
| 1 | Communication Services | 6.26% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.15% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $585K | 0.13% |
31,600
+20,000
| +172% | +$370K |
|
77
Lockheed Martin
LMT
$105B
| $570K | 0.12% |
1,647
-36
| -2% | -$12.5K |
|
78
Union Pacific
UNP
$132B
| $569K | 0.12% |
3,496
| – | – |
|
79
PayPal
PYPL
$66.5B
| $561K | 0.12% |
6,385
-65
| -1% | -$5.71K |
|
80
Procter & Gamble
PG
$370B
| $526K | 0.12% |
6,319
+247
| +4% | +$20.6K |
|
81
Honeywell
HON
$136B
| $489K | 0.11% |
2,939
-73
| -2% | -$12.3K |
|
|
DBL
82
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $485K | 0.11% |
23,600
-18,789
| -44% | -$386K |
|
83
Citigroup
C
$175B
| $481K | 0.11% |
6,702
+343
| +5% | +$24.6K |
|
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $480K | 0.11% |
18,806
-3,883
| -17% | -$99.1K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $464K | 0.1% |
16,900
| – | – |
|
|
BSCI
86
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $456K | 0.1% |
21,550
+9,800
| +83% | +$207K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $445K | 0.1% |
1,665
+389
| +30% | +$104K |
|
|
JMLP
88
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $442K | 0.1% |
55,514
| – | – |
|
89
Amgen
AMGN
$153B
| $436K | 0.1% |
2,104
| – | – |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $435K | 0.1% |
+3,075
| New | +$435K |
|
91
Qualcomm
QCOM
$170B
| $433K | 0.09% |
6,013
+326
| +6% | +$23.5K |
|
92
Johnson & Johnson
JNJ
$429B
| $428K | 0.09% |
3,095
+409
| +15% | +$56.6K |
|
93
Walt Disney
DIS
$211B
| $403K | 0.09% |
3,444
+102
| +3% | +$11.9K |
|
94
Costco
COST
$421B
| $397K | 0.09% |
1,692
-300
| -15% | -$70.4K |
|
95
Microsoft
MSFT
$3.76T
| $397K | 0.09% |
3,474
+223
| +7% | +$25.5K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $384K | 0.08% |
4,900
+70
| +1% | +$5.49K |
|
97
PPG Industries
PPG
$24.6B
| $381K | 0.08% |
3,491
-55
| -2% | -$6K |
|
98
Commerce Bancshares
CBSH
$8.18B
| $347K | 0.08% |
5,250
| – | – |
|
99
Enterprise Products Partners
EPD
$68.9B
| $345K | 0.08% |
12,024
+169
| +1% | +$4.85K |
|
100
GE Aerospace
GE
$293B
| $333K | 0.07% |
29,521
+4,406
| +18% | +$49.7K |
|