AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.79%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$402M
AUM Growth
+$24.7M
(+6.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
165
New
21
Increased
66
Reduced
46
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.26M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.54M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.25M |
| 2 |
IBM
IBM
|
$5.73M |
| 3 |
GE Aerospace
GE
|
$5.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.49M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.09M |
Sector Composition
| 1 | Communication Services | 6.58% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.92% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYC
101
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $304K | 0.08% |
19,700
+3,500
| +22% | +$54K |
|
102
Netflix
NFLX
$521B
| $302K | 0.08% |
1,664
+170
| +11% | +$30.9K |
|
103
Palo Alto Networks
PANW
$128B
| $298K | 0.07% |
12,390
-1,548
| -11% | -$37.2K |
|
104
Duke Energy
DUK
$94.5B
| $296K | 0.07% |
3,529
+125
| +4% | +$10.5K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $295K | 0.07% |
11,302
+177
| +2% | +$4.62K |
|
106
Nike
NKE
$110B
| $293K | 0.07% |
5,652
+661
| +13% | +$34.3K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $280K | 0.07% |
5,180
+825
| +19% | +$44.6K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $277K | 0.07% |
4,348
-699
| -14% | -$44.5K |
|
|
109
GE Aerospace
GE
$293B
| $277K | 0.07% |
2,392
-47,566
| -95% | -$5.51M |
|
110
Phillips 66
PSX
$52.8B
| $273K | 0.07% |
2,980
+188
| +7% | +$17.2K |
|
111
Marsh & McLennan
MMC
$101B
| $270K | 0.07% |
3,218
+15
| +0.5% | +$1.26K |
|
112
SPDR Gold Trust
GLD
$111B
| $267K | 0.07% |
2,200
+200
| +10% | +$24.3K |
|
113
Edison International
EIX
$21.3B
| $263K | 0.07% |
3,414
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $246K | 0.06% |
10,130
+1,500
| +17% | +$36.4K |
|
115
Lumen
LUMN
$4.84B
| $246K | 0.06% |
13,002
+4,000
| +44% | +$75.7K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $232K | 0.06% |
4,400
-5,902
| -57% | -$311K |
|
117
Microsoft
MSFT
$3.76T
| $232K | 0.06% |
+3,117
| New | +$232K |
|
118
Realty Income
O
$53B
| $226K | 0.06% |
4,076
+179
| +5% | +$9.93K |
|
119
SiriusXM
SIRI
$7.92B
| $224K | 0.06% |
4,058
+14
| +0.3% | +$773 |
|
120
Johnson Controls International
JCI
$68.9B
| $218K | 0.05% |
5,406
-3,036
| -36% | -$122K |
|
121
TAL Education Group
TAL
$6.34B
| $216K | 0.05% |
+6,400
| New | +$216K |
|
122
Skyworks Solutions
SWKS
$10.9B
| $213K | 0.05% |
2,094
-650
| -24% | -$66.1K |
|
123
Amgen
AMGN
$153B
| $209K | 0.05% |
1,119
-82
| -7% | -$15.3K |
|
124
Emerson Electric
EMR
$72.9B
| $209K | 0.05% |
+3,329
| New | +$209K |
|
125
Salesforce
CRM
$245B
| $208K | 0.05% |
2,225
-625
| -22% | -$58.4K |
|