AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.09%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$545M
AUM Growth
+$545M
(+12%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
129
New
7
Increased
48
Reduced
51
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Tesla
TSLA
|
$11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.08M |
| 2 |
Brown-Forman Class B
BF.B
|
$4.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$679K |
| 4 |
Cisco
CSCO
|
$639K |
| 5 |
Cintas
CTAS
|
$591K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $504K | 0.09% |
2,561
-35
| -1% | -$6.89K |
|
77
Honeywell
HON
$139B
| $503K | 0.09% |
3,053
+50
| +2% | +$8.24K |
|
78
Charles Schwab
SCHW
$174B
| $483K | 0.09% |
13,332
+1,280
| +11% | +$46.4K |
|
79
Broadcom
AVGO
$1.4T
| $473K | 0.09% |
1,298
+570
| +78% | +$208K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $471K | 0.09% |
1,531
+313
| +26% | +$96.3K |
|
81
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $460K | 0.08% |
24,000
-2,000
| -8% | -$38.3K |
|
82
Alibaba
BABA
$322B
| $428K | 0.08% |
1,457
+179
| +14% | +$52.6K |
|
83
PepsiCo
PEP
$204B
| $401K | 0.07% |
2,896
+1,375
| +90% | +$190K |
|
84
Abbott
ABT
$231B
| $394K | 0.07% |
3,620
+195
| +6% | +$21.2K |
|
85
lululemon athletica
LULU
$24.2B
| $379K | 0.07% |
1,150
+350
| +44% | +$115K |
|
|
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
| $372K | 0.07% |
+65,500
| New | +$372K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $368K | 0.07% |
3,150
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $365K | 0.07% |
2,145
-732
| -25% | -$125K |
|
89
Clorox
CLX
$14.5B
| $357K | 0.07% |
1,700
+205
| +14% | +$43.1K |
|
|
MCA
90
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $352K | 0.06% |
24,536
+600
| +3% | +$8.61K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.06% |
5,612
-277
| -5% | -$16.7K |
|
92
RTX Corp
RTX
$212B
| $338K | 0.06% |
5,870
-80
| -1% | -$4.61K |
|
93
SPDR Gold Trust
GLD
$107B
| $332K | 0.06% |
1,877
+427
| +29% | +$75.5K |
|
94
Citigroup
C
$178B
| $331K | 0.06% |
7,675
-390
| -5% | -$16.8K |
|
95
Kimberly-Clark
KMB
$42.8B
| $329K | 0.06% |
2,225
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.06% |
1
| – | – |
|
|
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.42B
| $318K | 0.06% |
19,820
+600
| +3% | +$9.63K |
|
98
Emerson Electric
EMR
$74.3B
| $310K | 0.06% |
4,733
+926
| +24% | +$60.7K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $304K | 0.06% |
2,915
+65
| +2% | +$6.78K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.6B
| $302K | 0.06% |
1,850
| – | – |
|