AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.1%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$645M
AUM Growth
+$645M
(+15%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
151
New
20
Increased
59
Reduced
54
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$20.1M |
| 2 |
Lockheed Martin
LMT
|
$17.2M |
| 3 |
Hanesbrands
HBI
|
$16.9M |
| 4 |
Intel
INTC
|
$8.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$10.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 3 |
KLA
KLAC
|
$5.42M |
| 4 |
Johnson & Johnson
JNJ
|
$3.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$3.68M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.06% |
1
| – | – |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $385K | 0.06% |
2,897
-238
| -8% | -$31.6K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.06% |
5,918
-615
| -9% | -$38.9K |
|
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $342K | 0.05% |
3,230
-162
| -5% | -$17.2K |
|
|
MCA
105
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $342K | 0.05% |
23,236
-1,300
| -5% | -$19.1K |
|
106
Northrop Grumman
NOC
$84.5B
| $332K | 0.05% |
1,026
+310
| +43% | +$100K |
|
107
GE Aerospace
GE
$292B
| $326K | 0.05% |
24,854
+8,629
| +53% | +$113K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $326K | 0.05% |
2,635
-180
| -6% | -$22.3K |
|
109
lululemon athletica
LULU
$24.2B
| $324K | 0.05% |
1,055
+85
| +9% | +$26.1K |
|
110
Vanguard Consumer Staples ETF
VDC
$7.6B
| $321K | 0.05% |
1,800
| – | – |
|
111
SPDR Gold Trust
GLD
$107B
| $320K | 0.05% |
1,998
-119
| -6% | -$19.1K |
|
112
DraftKings
DKNG
$23.8B
| $319K | 0.05% |
+5,200
| New | +$319K |
|
113
General Mills
GIS
$26.4B
| $319K | 0.05% |
5,199
-11,839
| -69% | -$726K |
|
114
Yum! Brands
YUM
$40.8B
| $315K | 0.05% |
2,914
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $311K | 0.05% |
2,235
-10
| -0.4% | -$1.39K |
|
116
Duke Energy
DUK
$95.3B
| $306K | 0.05% |
3,165
-100
| -3% | -$9.67K |
|
117
IBM
IBM
$227B
| $284K | 0.04% |
2,130
-72
| -3% | -$9.6K |
|
|
FCT
118
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $282K | 0.04% |
23,000
+1,500
| +7% | +$18.4K |
|
119
General Motors
GM
$55.8B
| $281K | 0.04% |
+4,891
| New | +$281K |
|
120
Western Digital
WDC
$27.9B
| $280K | 0.04% |
4,194
+355
| +9% | +$23.7K |
|
121
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $279K | 0.04% |
20,675
-2,000
| -9% | -$27K |
|
122
Beyond Meat
BYND
$192M
| $278K | 0.04% |
+2,138
| New | +$278K |
|
123
Dominion Energy
D
$51.1B
| $275K | 0.04% |
3,622
+165
| +5% | +$12.5K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $274K | 0.04% |
2,747
-29
| -1% | -$2.89K |
|
125
TSMC
TSM
$1.2T
| $267K | 0.04% |
+2,258
| New | +$267K |
|