AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.03%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$308M
AUM Growth
+$308M
(+21%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
736
New
93
Increased
178
Reduced
91
Closed
83
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$6.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.19M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.9M |
| 2 |
Ventas
VTR
|
$4.67M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.68M |
| 4 |
lululemon athletica
LULU
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.3M |
Sector Composition
| 1 | Healthcare | 8.37% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 6.43% |
| 4 | Financials | 5.81% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.3B
| $249K | 0.08% |
3,200
| – | – |
|
|
102
lululemon athletica
LULU
$23.8B
| $249K | 0.08% |
3,375
-24,715
| -88% | -$1.82M |
|
103
Microsoft
MSFT
$3.76T
| $244K | 0.08% |
4,774
+4,221
| +763% | +$216K |
|
104
Applied Materials
AMAT
$124B
| $241K | 0.08% |
10,040
+10,000
| +25,000% | +$240K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $239K | 0.08% |
17,680
+12,208
| +223% | +$165K |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $233K | 0.08% |
2,170
-300
| -12% | -$32.2K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $233K | 0.08% |
1,009
+760
| +305% | +$176K |
|
|
CCP
108
DELISTED
Care Capital Properties, Inc.
CCP
| $232K | 0.08% |
8,868
-17,432
| -66% | -$456K |
|
109
PPG Industries
PPG
$24.6B
| $229K | 0.07% |
2,200
+871
| +66% | +$90.7K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $221K | 0.07% |
3,003
-547
| -15% | -$40.3K |
|
111
iShares US Healthcare ETF
IYH
$2.75B
| $218K | 0.07% |
7,350
| – | – |
|
112
First Foundation Inc
FFWM
$493M
| $215K | 0.07% |
20,000
| – | – |
|
113
Yum! Brands
YUM
$40.1B
| $204K | 0.07% |
3,425
-87
| -2% | -$5.18K |
|
114
Ambarella
AMBA
$3.36B
| $196K | 0.06% |
3,850
+3,150
| +450% | +$160K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $191K | 0.06% |
4,800
-4,000
| -45% | -$159K |
|
116
Sempra
SRE
$53.7B
| $191K | 0.06% |
3,350
| – | – |
|
117
Baidu
BIDU
$33.1B
| $186K | 0.06% |
1,125
+975
| +650% | +$161K |
|
118
McDonald's
MCD
$226B
| $184K | 0.06% |
1,533
+241
| +19% | +$28.9K |
|
|
MYC
119
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $182K | 0.06% |
10,450
+250
| +2% | +$4.35K |
|
120
Emerson Electric
EMR
$72.9B
| $171K | 0.06% |
3,286
+867
| +36% | +$45.1K |
|
121
Elevance Health
ELV
$72.4B
| $164K | 0.05% |
1,250
| – | – |
|
122
SiriusXM
SIRI
$7.78B
| $161K | 0.05% |
4,079
| – | – |
|
123
IBM
IBM
$227B
| $158K | 0.05% |
1,090
-225
| -17% | -$32.6K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $158K | 0.05% |
2,825
| – | – |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $157K | 0.05% |
4,540
+2,000
| +79% | +$69.2K |
|