AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.07%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$457M
AUM Growth
+$457M
(+2.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
461
New
13
Increased
67
Reduced
42
Closed
297
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.87M |
| 5 |
Clorox
CLX
|
$3.55M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$59M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.92M |
| 3 |
Western Digital
WDC
|
$2.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
Tesla
TSLA
|
$702K |
Sector Composition
| 1 | Communication Services | 6.26% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.15% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $327K | 0.07% |
4,237
+150
| +4% | +$11.6K |
|
102
Intel
INTC
$105B
| $325K | 0.07% |
6,864
-1,923
| -22% | -$91.1K |
|
103
Lumen
LUMN
$4.84B
| $323K | 0.07% |
15,237
+198
| +1% | +$4.2K |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $318K | 0.07% |
7,350
-100
| -1% | -$4.33K |
|
105
First Foundation Inc
FFWM
$493M
| $312K | 0.07% |
20,000
| – | – |
|
106
Abbott
ABT
$230B
| $298K | 0.07% |
4,056
+302
| +8% | +$22.2K |
|
107
General Mills
GIS
$26.6B
| $295K | 0.06% |
6,875
+750
| +12% | +$32.2K |
|
108
Wells Fargo
WFC
$258B
| $292K | 0.06% |
5,550
-300
| -5% | -$15.8K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $286K | 0.06% |
4,603
-199
| -4% | -$12.4K |
|
110
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $281K | 0.06% |
2,440
-100
| -4% | -$11.5K |
|
|
111
Western Digital
WDC
$29.8B
| $280K | 0.06% |
4,775
-35,636
| -88% | -$2.09M |
|
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $277K | 0.06% |
1,750
+1,000
| +133% | +$158K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $272K | 0.06% |
930
| – | – |
|
114
Marsh & McLennan
MMC
$101B
| $271K | 0.06% |
3,279
+16
| +0.5% | +$1.32K |
|
115
Phillips 66
PSX
$52.8B
| $268K | 0.06% |
2,375
-150
| -6% | -$16.9K |
|
116
Palo Alto Networks
PANW
$128B
| $265K | 0.06% |
1,175
| – | – |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $264K | 0.06% |
11,410
| – | – |
|
118
SiriusXM
SIRI
$7.92B
| $261K | 0.06% |
41,240
| – | – |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $260K | 0.06% |
10,108
-12,196
| -55% | -$314K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $252K | 0.06% |
1,220
| – | – |
|
121
SPDR Gold Trust
GLD
$111B
| $251K | 0.05% |
2,225
+450
| +25% | +$50.8K |
|
122
Duke Energy
DUK
$94.5B
| $244K | 0.05% |
3,050
+50
| +2% | +$4K |
|
123
Ventas
VTR
$30.7B
| $241K | 0.05% |
4,425
+500
| +13% | +$27.2K |
|
124
DNP Select Income Fund
DNP
$3.67B
| $241K | 0.05% |
21,800
| – | – |
|
125
Kimberly-Clark
KMB
$42.5B
| $239K | 0.05% |
2,100
| – | – |
|