AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.15%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$707M
AUM Growth
+$707M
(+1.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
153
New
2
Increased
40
Reduced
69
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$620K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$479K |
Top Sells
| 1 |
Tesla
TSLA
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.2M |
| 3 |
T Rowe Price
TROW
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$5.97M |
| 5 |
Intel
INTC
|
$5.33M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $689K | 0.1% |
1,143
-225
| -16% | -$136K |
|
|
DBL
77
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $686K | 0.1% |
35,810
-2,800
| -7% | -$53.6K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $682K | 0.1% |
1,562
| – | – |
|
79
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $676K | 0.1% |
30,900
| – | – |
|
80
Honeywell
HON
$139B
| $664K | 0.09% |
3,184
+3
| +0.1% | +$626 |
|
81
PepsiCo
PEP
$204B
| $660K | 0.09% |
3,799
-180
| -5% | -$31.3K |
|
82
CVB Financial
CVBF
$2.77B
| $653K | 0.09% |
30,500
| – | – |
|
83
Union Pacific
UNP
$133B
| $641K | 0.09% |
2,546
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $630K | 0.09% |
2,830
+220
| +8% | +$49K |
|
85
Amgen
AMGN
$155B
| $627K | 0.09% |
2,785
+95
| +4% | +$21.4K |
|
86
Accenture
ACN
$162B
| $603K | 0.09% |
1,454
+5
| +0.3% | +$2.07K |
|
87
Clorox
CLX
$14.5B
| $601K | 0.09% |
3,447
+221
| +7% | +$38.5K |
|
88
Palo Alto Networks
PANW
$127B
| $592K | 0.08% |
1,063
-175
| -14% | -$97.5K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $569K | 0.08% |
3,477
-170
| -5% | -$27.8K |
|
90
Broadcom
AVGO
$1.4T
| $559K | 0.08% |
840
| – | – |
|
91
PBF Energy
PBF
$3.16B
| $536K | 0.08% |
41,331
-706
| -2% | -$9.16K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $509K | 0.07% |
120,500
-1,500
| -1% | -$6.34K |
|
|
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $503K | 0.07% |
12,000
| – | – |
|
94
Emerson Electric
EMR
$74.3B
| $501K | 0.07% |
5,385
+150
| +3% | +$14K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $501K | 0.07% |
2,075
-20
| -1% | -$4.83K |
|
96
First Foundation Inc
FFWM
$490M
| $497K | 0.07% |
20,000
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $495K | 0.07% |
2,847
| – | – |
|
98
RTX Corp
RTX
$212B
| $488K | 0.07% |
5,666
+25
| +0.4% | +$2.15K |
|
99
Abbott
ABT
$231B
| $483K | 0.07% |
3,432
+10
| +0.3% | +$1.41K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $472K | 0.07% |
2,225
-220
| -9% | -$46.7K |
|