AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$670M
AUM Growth
+$670M
(+3.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
158
New
12
Increased
54
Reduced
56
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.26M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.26M |
| 4 |
Hanesbrands
HBI
|
$930K |
| 5 |
Lockheed Martin
LMT
|
$805K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.3M |
| 2 |
Biogen
BIIB
|
$12.6M |
| 3 |
T Rowe Price
TROW
|
$598K |
| 4 |
Johnson & Johnson
JNJ
|
$574K |
| 5 |
Home Depot
HD
|
$417K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.16B
| $726K | 0.11% |
47,462
-100
| -0.2% | -$1.53K |
|
77
Honeywell
HON
$139B
| $717K | 0.11% |
3,270
+209
| +7% | +$45.8K |
|
78
CVB Financial
CVBF
$2.77B
| $643K | 0.1% |
31,249
| – | – |
|
79
Amgen
AMGN
$155B
| $636K | 0.09% |
2,610
+74
| +3% | +$18K |
|
80
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $621K | 0.09% |
29,100
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $613K | 0.09% |
1,557
-103
| -6% | -$40.6K |
|
|
82
Home Depot
HD
$405B
| $604K | 0.09% |
1,893
-1,308
| -41% | -$417K |
|
83
Clorox
CLX
$14.5B
| $587K | 0.09% |
3,265
+1,086
| +50% | +$195K |
|
84
PepsiCo
PEP
$204B
| $575K | 0.09% |
3,884
+440
| +13% | +$65.1K |
|
85
Emerson Electric
EMR
$74.3B
| $573K | 0.09% |
5,950
+10
| +0.2% | +$963 |
|
86
Union Pacific
UNP
$133B
| $558K | 0.08% |
2,536
| – | – |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $519K | 0.08% |
3,557
-65
| -2% | -$9.48K |
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| $509K | 0.08% |
+120,500
| New | +$509K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $507K | 0.08% |
2,210
+328
| +17% | +$75.2K |
|
90
Palo Alto Networks
PANW
$127B
| $485K | 0.07% |
1,308
+38
| +3% | +$14.1K |
|
91
RTX Corp
RTX
$212B
| $481K | 0.07% |
5,641
+20
| +0.4% | +$1.71K |
|
92
Moderna
MRNA
$9.37B
| $474K | 0.07% |
+2,016
| New | +$474K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $462K | 0.07% |
2,075
+15
| +0.7% | +$3.34K |
|
94
First Foundation Inc
FFWM
$490M
| $450K | 0.07% |
20,000
| – | – |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $447K | 0.07% |
1,833
+709
| +63% | +$173K |
|
96
Accenture
ACN
$162B
| $442K | 0.07% |
1,499
| – | – |
|
97
Citigroup
C
$178B
| $441K | 0.07% |
6,233
-99
| -2% | -$7K |
|
98
Parker-Hannifin
PH
$96.2B
| $433K | 0.06% |
1,409
| – | – |
|
99
lululemon athletica
LULU
$24.2B
| $423K | 0.06% |
1,160
+105
| +10% | +$38.3K |
|
100
Abbott
ABT
$231B
| $420K | 0.06% |
3,622
+50
| +1% | +$5.8K |
|