AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$625M
AUM Growth
+$625M
(+8.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
155
New
10
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$8.93M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 5 |
Intel
INTC
|
$3.17M |
Top Sells
| 1 |
Stryker
SYK
|
$4.69M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.33M |
| 3 |
Cintas
CTAS
|
$3.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 5 |
Snap-on
SNA
|
$2.92M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 9.44% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 5.01% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $750K | 0.12% |
64,464
+1,300
| +2% | +$15.1K |
|
77
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $734K | 0.12% |
66,695
-1,450
| -2% | -$16K |
|
78
Verizon
VZ
$186B
| $716K | 0.11% |
18,420
+3,449
| +23% | +$134K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $618K | 0.1% |
4,785
-300
| -6% | -$38.7K |
|
80
Home Depot
HD
$405B
| $613K | 0.1% |
2,077
-53
| -2% | -$15.6K |
|
81
Target
TGT
$43.6B
| $613K | 0.1% |
3,698
+175
| +5% | +$29K |
|
82
Amgen
AMGN
$155B
| $593K | 0.1% |
2,455
-60
| -2% | -$14.5K |
|
83
Emerson Electric
EMR
$74.3B
| $579K | 0.09% |
6,640
+1,101
| +20% | +$95.9K |
|
84
CVB Financial
CVBF
$2.77B
| $575K | 0.09% |
34,500
+1,000
| +3% | +$16.7K |
|
85
RTX Corp
RTX
$212B
| $560K | 0.09% |
5,722
+1
| +0% | +$98 |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $560K | 0.09% |
10,913
-1,745
| -14% | -$89.5K |
|
87
Visa
V
$683B
| $553K | 0.09% |
2,454
| – | – |
|
88
Netflix
NFLX
$513B
| $540K | 0.09% |
1,562
+150
| +11% | +$51.8K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $539K | 0.09% |
1,619
| – | – |
|
90
Palo Alto Networks
PANW
$127B
| $530K | 0.08% |
2,654
+190
| +8% | +$38K |
|
91
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $523K | 0.08% |
29,650
| – | – |
|
92
Ford
F
$46.8B
| $503K | 0.08% |
39,941
+90
| +0.2% | +$1.13K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $502K | 0.08% |
2,458
| – | – |
|
94
Union Pacific
UNP
$133B
| $476K | 0.08% |
2,367
-50
| -2% | -$10.1K |
|
95
Broadcom
AVGO
$1.4T
| $475K | 0.08% |
740
-30
| -4% | -$19.2K |
|
96
Celsius Holdings
CELH
$16.2B
| $469K | 0.08% |
5,048
| – | – |
|
97
Northrop Grumman
NOC
$84.5B
| $468K | 0.07% |
1,013
| – | – |
|
98
Charles Schwab
SCHW
$174B
| $452K | 0.07% |
8,622
-629
| -7% | -$32.9K |
|
99
Clorox
CLX
$14.5B
| $443K | 0.07% |
2,800
+49
| +2% | +$7.76K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.07% |
6,382
+4
| +0.1% | +$277 |
|