AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-11.94%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$284M
AUM Growth
+$284M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.16%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
170
New
6
Increased
54
Reduced
49
Closed
42
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Clorox
CLX
|
$1.44M |
| 5 |
RTX Corp
RTX
|
$1.32M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.71% |
| 3 | Financials | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $430K | 0.15% |
24,275
-9,550
| -28% | -$169K |
|
77
Johnson & Johnson
JNJ
$427B
| $425K | 0.15% |
3,291
+196
| +6% | +$25.3K |
|
78
Walt Disney
DIS
$213B
| $420K | 0.15% |
3,834
+390
| +11% | +$42.7K |
|
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $418K | 0.15% |
16,210
-2,596
| -14% | -$66.9K |
|
80
Honeywell
HON
$139B
| $389K | 0.14% |
2,946
+7
| +0.2% | +$924 |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $384K | 0.14% |
2,873
-300
| -9% | -$40.1K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $383K | 0.13% |
1,665
| – | – |
|
83
Ventas
VTR
$30.9B
| $350K | 0.12% |
5,975
+1,550
| +35% | +$90.8K |
|
84
Costco
COST
$418B
| $344K | 0.12% |
1,688
-4
| -0.2% | -$815 |
|
85
Intel
INTC
$107B
| $332K | 0.12% |
7,074
+210
| +3% | +$9.86K |
|
86
PPG Industries
PPG
$25.1B
| $327K | 0.12% |
3,200
-291
| -8% | -$29.7K |
|
87
Citigroup
C
$178B
| $318K | 0.11% |
6,104
-598
| -9% | -$31.2K |
|
|
DBL
88
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $317K | 0.11% |
16,750
-6,850
| -29% | -$130K |
|
89
Advanced Micro Devices
AMD
$264B
| $313K | 0.11% |
16,932
-2,910
| -15% | -$53.8K |
|
90
Commerce Bancshares
CBSH
$8.27B
| $311K | 0.11% |
5,512
+262
| +5% | +$14.8K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.11% |
+1
| New | +$306K |
|
92
Abbott
ABT
$231B
| $305K | 0.11% |
4,217
+161
| +4% | +$11.6K |
|
|
JMLP
93
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $304K | 0.11% |
55,339
-175
| -0.3% | -$961 |
|
94
Enterprise Products Partners
EPD
$69.6B
| $300K | 0.11% |
12,211
+187
| +2% | +$4.59K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $283K | 0.1% |
4,395
-505
| -10% | -$32.5K |
|
96
Duke Energy
DUK
$95.3B
| $272K | 0.1% |
3,150
+100
| +3% | +$8.64K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $272K | 0.1% |
1,080
+150
| +16% | +$37.8K |
|
98
DNP Select Income Fund
DNP
$3.68B
| $268K | 0.09% |
25,800
+4,000
| +18% | +$41.6K |
|
99
Marsh & McLennan
MMC
$101B
| $263K | 0.09% |
3,294
+15
| +0.5% | +$1.2K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $258K | 0.09% |
4,256
-300,638
| -99% | -$18.2M |
|