AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.1%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
141
New
13
Increased
48
Reduced
52
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
$5.43M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 5 |
Clorox
CLX
|
$1.35M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.7M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.17M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.43M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$460K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 8.75% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.4% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $517K | 0.16% |
4,385
+2,105
| +92% | +$248K |
|
77
Honeywell
HON
$136B
| $508K | 0.16% |
2,912
| – | – |
|
78
Microsoft
MSFT
$3.76T
| $504K | 0.16% |
3,762
+97
| +3% | +$13K |
|
79
NVIDIA
NVDA
$4.15T
| $497K | 0.16% |
3,025
+1,164
| +63% | +$191K |
|
80
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $496K | 0.16% |
25,075
| – | – |
|
81
Union Pacific
UNP
$132B
| $481K | 0.15% |
2,846
-133
| -4% | -$22.5K |
|
82
Qualcomm
QCOM
$170B
| $455K | 0.14% |
5,975
-2,452
| -29% | -$187K |
|
83
Ventas
VTR
$30.7B
| $439K | 0.14% |
6,425
+451
| +8% | +$30.8K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $435K | 0.14% |
2,600
-234
| -8% | -$39.2K |
|
85
Amgen
AMGN
$153B
| $435K | 0.14% |
2,359
-160
| -6% | -$29.5K |
|
86
Citigroup
C
$175B
| $425K | 0.13% |
6,073
+2
| +0% | +$140 |
|
87
Costco
COST
$421B
| $396K | 0.12% |
1,498
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $378K | 0.12% |
+350
| New | +$378K |
|
89
PPG Industries
PPG
$24.6B
| $370K | 0.12% |
3,166
+66
| +2% | +$7.71K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $363K | 0.11% |
12,583
+185
| +1% | +$5.34K |
|
91
SiriusXM
SIRI
$7.92B
| $346K | 0.11% |
61,940
+6,300
| +11% | +$35.2K |
|
|
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $342K | 0.11% |
16,350
| – | – |
|
93
DuPont de Nemours
DD
$31.6B
| $339K | 0.11% |
4,519
-9,041
| -67% | -$165K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $328K | 0.1% |
4,240
-1,434
| -25% | -$111K |
|
95
Intel
INTC
$105B
| $324K | 0.1% |
6,777
+42
| +0.6% | +$2.01K |
|
96
IBM
IBM
$227B
| $324K | 0.1% |
2,350
+47
| +2% | +$6.46K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $323K | 0.1% |
1,200
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $323K | 0.1% |
1,097
| – | – |
|
99
Abbott
ABT
$230B
| $323K | 0.1% |
3,835
+204
| +6% | +$17.2K |
|
100
PBF Energy
PBF
$3.22B
| $320K | 0.1% |
+10,234
| New | +$320K |
|