AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-14.38%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$581M
AUM Growth
+$581M
(-15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
158
New
6
Increased
50
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.5M |
| 2 |
Amazon
AMZN
|
$9.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Zebra Technologies
ZBRA
|
$1.86M |
| 5 |
Intel
INTC
|
$706K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 3 |
Lowe's Companies
LOW
|
$2.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 5 |
Cintas
CTAS
|
$1.96M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $653K | 0.11% |
2,685
| – | – |
|
77
PepsiCo
PEP
$204B
| $631K | 0.11% |
3,787
-52
| -1% | -$8.66K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $628K | 0.11% |
1,811
+254
| +16% | +$88.1K |
|
79
Ford
F
$46.8B
| $624K | 0.11% |
56,049
+19,837
| +55% | +$221K |
|
80
Charles Schwab
SCHW
$174B
| $621K | 0.11% |
9,836
| – | – |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $598K | 0.1% |
5,085
-300
| -6% | -$35.3K |
|
82
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $589K | 0.1% |
32,550
-150
| -0.5% | -$2.71K |
|
83
Home Depot
HD
$405B
| $584K | 0.1% |
2,129
+74
| +4% | +$20.3K |
|
84
PBF Energy
PBF
$3.16B
| $569K | 0.1% |
19,612
+557
| +3% | +$16.2K |
|
85
RTX Corp
RTX
$212B
| $544K | 0.09% |
5,663
-4
| -0.1% | -$384 |
|
|
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $531K | 0.09% |
34,110
-1,500
| -4% | -$23.4K |
|
87
Dominion Energy
D
$51.1B
| $506K | 0.09% |
6,342
+500
| +9% | +$39.9K |
|
88
Union Pacific
UNP
$133B
| $500K | 0.09% |
2,346
-200
| -8% | -$42.6K |
|
89
Northrop Grumman
NOC
$84.5B
| $491K | 0.08% |
1,026
| – | – |
|
90
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $473K | 0.08% |
19,450
-8,300
| -30% | -$202K |
|
91
Emerson Electric
EMR
$74.3B
| $444K | 0.08% |
5,587
-49
| -0.9% | -$3.89K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.07% |
5,529
+4
| +0.1% | +$308 |
|
93
Palo Alto Networks
PANW
$127B
| $414K | 0.07% |
838
-165
| -16% | -$81.5K |
|
94
Accenture
ACN
$162B
| $410K | 0.07% |
1,478
| – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.07% |
1
| – | – |
|
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $406K | 0.07% |
+30,988
| New | +$406K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $388K | 0.07% |
2,058
| – | – |
|
98
Abbott
ABT
$231B
| $386K | 0.07% |
3,552
| – | – |
|
99
Target
TGT
$43.6B
| $386K | 0.07% |
2,730
+640
| +31% | +$90.5K |
|
100
Broadcom
AVGO
$1.4T
| $384K | 0.07% |
790
| – | – |
|