AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
-4.71%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$682M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
54
Reduced
58
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$19.3M |
| 2 |
Zebra Technologies
ZBRA
|
$15.4M |
| 3 |
Intel
INTC
|
$5.82M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.56M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Hanesbrands
HBI
|
$10.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $716K | 0.11% |
27,750
-3,200
| -10% | -$82.6K |
|
77
CVB Financial
CVBF
$2.82B
| $708K | 0.1% |
30,500
| – | – |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $702K | 0.1% |
5,385
| – | – |
|
79
Union Pacific
UNP
$132B
| $696K | 0.1% |
2,546
| – | – |
|
80
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $672K | 0.1% |
32,700
+1,800
| +6% | +$37K |
|
81
Amgen
AMGN
$151B
| $649K | 0.1% |
2,685
-100
| -4% | -$24.2K |
|
82
Vanguard S&P 500 ETF
VOO
$730B
| $647K | 0.09% |
1,557
-5
| -0.3% | -$2.08K |
|
83
PepsiCo
PEP
$201B
| $643K | 0.09% |
3,839
+40
| +1% | +$6.7K |
|
84
Palo Alto Networks
PANW
$129B
| $624K | 0.09% |
6,018
-360
| -6% | -$37.3K |
|
85
Home Depot
HD
$410B
| $615K | 0.09% |
2,055
-7
| -0.3% | -$2.1K |
|
86
Ford
F
$46.5B
| $612K | 0.09% |
36,212
+20,254
| +127% | +$342K |
|
|
DBL
87
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $597K | 0.09% |
35,610
-200
| -0.6% | -$3.35K |
|
88
RTX Corp
RTX
$212B
| $561K | 0.08% |
5,667
+1
| +0% | +$99 |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $557K | 0.08% |
2,715
-115
| -4% | -$23.6K |
|
90
Emerson Electric
EMR
$74.9B
| $553K | 0.08% |
5,636
+251
| +5% | +$24.6K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.08% |
1
| – | – |
|
92
Netflix
NFLX
$534B
| $514K | 0.08% |
1,373
+230
| +20% | +$86.1K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $502K | 0.07% |
26,812
-1,004
| -4% | -$18.8K |
|
94
Accenture
ACN
$158B
| $498K | 0.07% |
1,478
+24
| +2% | +$8.09K |
|
95
Broadcom
AVGO
$1.44T
| $497K | 0.07% |
7,900
-500
| -6% | -$31.5K |
|
96
Dominion Energy
D
$50.2B
| $496K | 0.07% |
5,842
+700
| +14% | +$59.4K |
|
97
First Foundation Inc
FFWM
$502M
| $486K | 0.07% |
20,000
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$529B
| $469K | 0.07% |
2,058
-17
| -0.8% | -$3.87K |
|
99
PBF Energy
PBF
$3.27B
| $464K | 0.07% |
19,055
-22,276
| -54% | -$542K |
|
100
Northrop Grumman
NOC
$83B
| $459K | 0.07% |
1,026
| – | – |
|