AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+20.12%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$487M
AUM Growth
+$487M
(+18%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
125
New
12
Increased
43
Reduced
50
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$16.1M |
| 2 |
Apple
AAPL
|
$3.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
| 4 |
Automatic Data Processing
ADP
|
$1.06M |
| 5 |
T Rowe Price
TROW
|
$985K |
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$5.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.66M |
| 4 |
Clorox
CLX
|
$2.11M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.77M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 12.2% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $450K | 0.09% |
2,877
-463
| -14% | -$72.4K |
|
77
Invesco California Value Municipal Income Trust
VCV
$489M
| $441K | 0.09% |
16,150
-6,204
| -28% | -$169K |
|
78
Union Pacific
UNP
$132B
| $439K | 0.09% |
2,596
| – | – |
|
79
Honeywell
HON
$136B
| $434K | 0.09% |
3,003
+66
| +2% | +$9.54K |
|
80
NVIDIA
NVDA
$4.15T
| $418K | 0.09% |
1,101
-265
| -19% | -$101K |
|
81
Citigroup
C
$175B
| $412K | 0.08% |
8,065
+1,794
| +29% | +$91.6K |
|
82
Charles Schwab
SCHW
$175B
| $407K | 0.08% |
12,052
+615
| +5% | +$20.8K |
|
|
83
RTX Corp
RTX
$212B
| $367K | 0.08% |
5,950
-35,168
| -86% | -$3.66M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $346K | 0.07% |
5,889
+1,469
| +33% | +$86.3K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $345K | 0.07% |
+1,218
| New | +$345K |
|
|
MCA
86
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $332K | 0.07% |
23,936
-1,500
| -6% | -$20.8K |
|
87
PBF Energy
PBF
$3.22B
| $332K | 0.07% |
32,384
+9,366
| +41% | +$96K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $329K | 0.07% |
3,150
| – | – |
|
|
89
Clorox
CLX
$15B
| $328K | 0.07% |
1,495
-9,605
| -87% | -$2.11M |
|
90
First Foundation Inc
FFWM
$493M
| $327K | 0.07% |
20,000
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $315K | 0.06% |
2,225
| – | – |
|
92
Abbott
ABT
$230B
| $313K | 0.06% |
3,425
+401
| +13% | +$36.6K |
|
|
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.43B
| $295K | 0.06% |
19,220
+2,159
| +13% | +$33.1K |
|
|
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $295K | 0.06% |
15,550
+2,800
| +22% | +$53.1K |
|
95
IBM
IBM
$227B
| $286K | 0.06% |
2,365
-222
| -9% | -$26.8K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $280K | 0.06% |
2,850
+140
| +5% | +$13.8K |
|
97
Beyond Meat
BYND
$178M
| $279K | 0.06% |
+2,082
| New | +$279K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.61B
| $277K | 0.06% |
1,850
| – | – |
|
99
Alibaba
BABA
$325B
| $276K | 0.06% |
1,278
+18
| +1% | +$3.89K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.05% |
1
| – | – |
|