AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+11.56%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$378M
AUM Growth
+$378M
(+33%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
144
New
18
Increased
44
Reduced
55
Closed
16
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$38.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.6M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.97M |
| 5 |
Emerson Electric
EMR
|
$3.96M |
Top Sells
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Communication Services | 7% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.59% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $292K | 0.08% |
4,170
-86
| -2% | -$6.02K |
|
102
Abbott
ABT
$230B
| $290K | 0.08% |
3,631
-586
| -14% | -$46.8K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $289K | 0.08% |
+2,280
| New | +$289K |
|
104
Duke Energy
DUK
$94.5B
| $288K | 0.08% |
3,200
+50
| +2% | +$4.5K |
|
105
First Foundation Inc
FFWM
$493M
| $271K | 0.07% |
20,000
| – | – |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $265K | 0.07% |
10,400
| – | – |
|
107
Wells Fargo
WFC
$258B
| $263K | 0.07% |
5,450
-100
| -2% | -$4.83K |
|
108
Palo Alto Networks
PANW
$128B
| $262K | 0.07% |
1,080
-95
| -8% | -$23K |
|
109
GE Aerospace
GE
$293B
| $254K | 0.07% |
25,389
+433
| +2% | -$5.63K |
|
110
Commerce Bancshares
CBSH
$8.18B
| $250K | 0.07% |
4,312
-1,200
| -22% | -$69.6K |
|
111
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $250K | 0.07% |
2,005
-35
| -2% | -$4.36K |
|
112
Broadcom
AVGO
$1.42T
| $249K | 0.07% |
+828
| New | +$249K |
|
113
Kimberly-Clark
KMB
$42.5B
| $248K | 0.07% |
2,000
| – | – |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $240K | 0.06% |
+3,200
| New | +$240K |
|
115
SPDR Gold Trust
GLD
$111B
| $232K | 0.06% |
1,900
-212
| -10% | -$25.9K |
|
116
Phillips 66
PSX
$52.8B
| $229K | 0.06% |
2,406
| – | – |
|
117
Lam Research
LRCX
$124B
| $220K | 0.06% |
+1,230
| New | +$220K |
|
118
Yum! Brands
YUM
$40.1B
| $219K | 0.06% |
2,196
-110
| -5% | -$11K |
|
119
Gilead Sciences
GILD
$140B
| $213K | 0.06% |
3,275
-162
| -5% | -$10.5K |
|
120
Baidu
BIDU
$33.1B
| $206K | 0.05% |
+1,252
| New | +$206K |
|
|
MYC
121
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $193K | 0.05% |
14,400
-500
| -3% | -$6.7K |
|
|
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$674M
| $156K | 0.04% |
36,800
+300
| +0.8% | +$1.27K |
|
123
Lumen
LUMN
$4.84B
| $121K | 0.03% |
10,105
-2,934
| -23% | -$35.1K |
|
124
NIO
NIO
$14.2B
| $51K | 0.01% |
+10,000
| New | +$51K |
|
|
NM
125
DELISTED
Navios Maritime Holdings Inc.
NM
| $29K | 0.01% |
12,000
-108,000
| -90% | – |
|