AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+6.75%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$856M
AUM Growth
+$39.3M
(+4.8%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
185
New
12
Increased
39
Reduced
82
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$9.54M |
| 3 |
Amazon
AMZN
|
$5.82M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
Intel
INTC
|
$9.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.89M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.75M |
| 5 |
Apple
AAPL
|
$1.75M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.78% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $1,000K | 0.12% |
5,773
-320
| -5% | -$55.4K |
|
77
Home Depot
HD
$410B
| $988K | 0.12% |
2,439
+163
| +7% | +$66.1K |
|
78
VanEck Semiconductor ETF
SMH
$27B
| $985K | 0.12% |
4,012
-530
| -12% | -$130K |
|
79
Parker-Hannifin
PH
$95.9B
| $864K | 0.1% |
1,367
| – | – |
|
80
AT&T
T
$212B
| $862K | 0.1% |
39,166
-322
| -0.8% | -$7.08K |
|
81
Amgen
AMGN
$151B
| $813K | 0.1% |
2,524
| – | – |
|
82
Bristol-Myers Squibb
BMY
$95B
| $775K | 0.09% |
+14,977
| New | +$775K |
|
83
Cisco
CSCO
$269B
| $765K | 0.09% |
14,376
-1,639
| -10% | -$87.2K |
|
84
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $756K | 0.09% |
55,639
-800
| -1% | -$10.9K |
|
85
Visa
V
$681B
| $677K | 0.08% |
2,461
-71
| -3% | -$19.5K |
|
86
Eli Lilly
LLY
$666B
| $676K | 0.08% |
763
-48
| -6% | -$42.5K |
|
87
PepsiCo
PEP
$201B
| $662K | 0.08% |
3,893
-73
| -2% | -$12.4K |
|
88
Union Pacific
UNP
$132B
| $616K | 0.07% |
2,501
| – | – |
|
89
CVB Financial
CVBF
$2.82B
| $615K | 0.07% |
34,500
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$84B
| $583K | 0.07% |
2,583
| – | – |
|
91
Intuitive Surgical
ISRG
$163B
| $581K | 0.07% |
1,183
| – | – |
|
92
Target
TGT
$42.1B
| $577K | 0.07% |
3,699
-76
| -2% | -$11.8K |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $577K | 0.07% |
2,036
-19
| -0.9% | -$5.38K |
|
94
Northrop Grumman
NOC
$83B
| $562K | 0.07% |
1,063
| – | – |
|
95
Fastenal
FAST
$57.7B
| $561K | 0.07% |
15,700
-200
| -1% | -$7.14K |
|
96
Celsius Holdings
CELH
$15.7B
| $553K | 0.06% |
17,624
+5
| +0% | +$157 |
|
97
T Rowe Price
TROW
$24.5B
| $548K | 0.06% |
5,031
-1,336
| -21% | -$146K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $543K | 0.06% |
30,000
| – | – |
|
99
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $542K | 0.06% |
29,700
-300
| -1% | -$5.48K |
|
100
Emerson Electric
EMR
$74.9B
| $541K | 0.06% |
4,946
-36
| -0.7% | -$3.94K |
|