AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.67%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$337M
AUM Growth
+$337M
(+0.38%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
836
New
184
Increased
170
Reduced
121
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$4.02M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.91M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.9M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.92M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.93M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.07M |
Sector Composition
| 1 | Communication Services | 7.08% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 6.8% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $260K | 0.08% |
1,626
-129
| -7% | -$20.6K |
|
102
iShares US Healthcare ETF
IYH
$2.76B
| $255K | 0.08% |
1,770
+300
| +20% | +$43.2K |
|
|
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$675M
| $250K | 0.07% |
54,000
-3,800
| -7% | -$17.6K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $247K | 0.07% |
19,600
+6,800
| +53% | +$85.7K |
|
105
Edison International
EIX
$21.6B
| $246K | 0.07% |
3,414
| – | – |
|
106
SPDR Gold Trust
GLD
$110B
| $242K | 0.07% |
2,212
+62
| +3% | +$6.78K |
|
107
iShares Biotechnology ETF
IBB
$5.69B
| $241K | 0.07% |
910
+545
| +149% | +$144K |
|
108
General Mills
GIS
$26.4B
| $240K | 0.07% |
3,878
+175
| +5% | +$10.8K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $235K | 0.07% |
3,784
+439
| +13% | +$27.3K |
|
110
Netflix
NFLX
$516B
| $234K | 0.07% |
1,894
-91
| -5% | -$11.2K |
|
111
GSK
GSK
$78.5B
| $232K | 0.07% |
6,012
-18,725
| -76% | -$723K |
|
112
Salesforce
CRM
$242B
| $229K | 0.07% |
3,350
+800
| +31% | +$54.7K |
|
113
Halliburton
HAL
$19.3B
| $229K | 0.07% |
4,227
+457
| +12% | +$24.8K |
|
114
ConocoPhillips
COP
$124B
| $225K | 0.07% |
4,483
+2
| +0% | +$100 |
|
115
Kimberly-Clark
KMB
$42.7B
| $223K | 0.07% |
1,956
-532
| -21% | -$60.7K |
|
116
Duke Energy
DUK
$95.3B
| $220K | 0.07% |
2,829
-671
| -19% | -$52.2K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $219K | 0.07% |
1,042
+21
| +2% | +$4.41K |
|
|
MYC
118
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $202K | 0.06% |
13,200
+2,750
| +26% | +$42.1K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $193K | 0.06% |
3,723
+444
| +14% | +$23K |
|
120
Broadcom
AVGO
$1.4T
| $192K | 0.06% |
1,088
+654
| +151% | +$115K |
|
121
Emerson Electric
EMR
$74.3B
| $192K | 0.06% |
3,449
+261
| +8% | +$14.5K |
|
122
BlackRock Core Bond Trust
BHK
$700M
| $190K | 0.06% |
14,567
-3,046
| -17% | -$39.7K |
|
123
Micron Technology
MU
$133B
| $186K | 0.06% |
8,475
-4,425
| -34% | -$97.1K |
|
124
Elevance Health
ELV
$71.8B
| $184K | 0.05% |
1,280
+30
| +2% | +$4.31K |
|
125
Phillips 66
PSX
$54.1B
| $184K | 0.05% |
2,130
+925
| +77% | +$79.9K |
|