AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-11.94%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$284M
AUM Growth
+$284M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.16%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
170
New
6
Increased
54
Reduced
49
Closed
42
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Clorox
CLX
|
$1.44M |
| 5 |
RTX Corp
RTX
|
$1.32M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.71% |
| 3 | Financials | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Foundation Inc
FFWM
$490M
| $257K | 0.09% |
20,000
| – | – |
|
102
SPDR Gold Trust
GLD
$107B
| $256K | 0.09% |
2,112
-113
| -5% | -$13.7K |
|
103
Wells Fargo
WFC
$263B
| $256K | 0.09% |
5,550
| – | – |
|
104
General Mills
GIS
$26.4B
| $254K | 0.09% |
6,535
-340
| -5% | -$13.2K |
|
105
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $252K | 0.09% |
2,040
-400
| -16% | -$49.4K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $249K | 0.09% |
11,410
| – | – |
|
107
Walmart
WMT
$774B
| $247K | 0.09% |
2,652
+136
| +5% | +$12.7K |
|
108
SiriusXM
SIRI
$7.96B
| $235K | 0.08% |
41,240
| – | – |
|
|
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $232K | 0.08% |
10,400
-6,500
| -38% | -$145K |
|
110
Kimberly-Clark
KMB
$42.8B
| $228K | 0.08% |
2,000
-100
| -5% | -$11.4K |
|
111
Palo Alto Networks
PANW
$127B
| $221K | 0.08% |
1,175
| – | – |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $219K | 0.08% |
9,320
-788
| -8% | -$18.5K |
|
113
Gilead Sciences
GILD
$140B
| $215K | 0.08% |
3,437
-800
| -19% | -$50K |
|
114
Yum! Brands
YUM
$40.8B
| $212K | 0.07% |
2,306
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $211K | 0.07% |
+3,586
| New | +$211K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.07% |
4,003
-600
| -13% | -$31.2K |
|
117
Phillips 66
PSX
$54B
| $207K | 0.07% |
2,406
+31
| +1% | +$2.67K |
|
118
Lumen
LUMN
$5.1B
| $198K | 0.07% |
13,039
-2,198
| -14% | -$33.4K |
|
|
AMRN
119
Amarin Corp
AMRN
$311M
| $194K | 0.07% |
+14,250
| New | +$194K |
|
|
MYC
120
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $192K | 0.07% |
+14,900
| New | +$192K |
|
121
GE Aerospace
GE
$292B
| $189K | 0.07% |
24,956
-4,565
| -15% | -$34.6K |
|
|
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$675M
| $141K | 0.05% |
36,500
-15,500
| -30% | -$59.9K |
|
|
P
123
DELISTED
Pandora Media Inc
P
| $81K | 0.03% |
10,000
| – | – |
|
|
NM
124
DELISTED
Navios Maritime Holdings Inc.
NM
| $33K | 0.01% |
120,000
| – | – |
|
125
Capricor Therapeutics
CAPR
$287M
| $21K | 0.01% |
50,000
| – | – |
|