AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+3.03%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$308M
AUM Growth
+$53.5M
(+21%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
736
New
93
Increased
175
Reduced
93
Closed
83
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$6.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.19M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.9M |
| 2 |
Ventas
VTR
|
$4.67M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.68M |
| 4 |
lululemon athletica
LULU
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.3M |
Sector Composition
| 1 | Healthcare | 8.37% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 6.43% |
| 4 | Financials | 5.81% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco California Value Municipal Income Trust
VCV
$492M
| $155K | 0.05% |
10,655
| – | – |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $153K | 0.05% |
2,733
| – | – |
|
128
Electronic Arts
EA
$42.2B
| $152K | 0.05% |
+2,000
| New | +$152K |
|
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $150K | 0.05% |
6,076
| – | – |
|
130
iShares Biotechnology ETF
IBB
$5.8B
| $149K | 0.05% |
+1,740
| New | +$149K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $148K | 0.05% |
2,690
-300
| -10% | -$16.5K |
|
132
DaVita
DVA
$9.86B
| $147K | 0.05% |
1,900
-300
| -14% | -$23.2K |
|
133
Micron Technology
MU
$147B
| $144K | 0.05% |
10,500
+4,500
| +75% | +$61.7K |
|
134
Realty Income
O
$54.2B
| $144K | 0.05% |
2,141
| – | – |
|
|
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$678M
| $140K | 0.05% |
4,667
+3,500
| +300% | +$105K |
|
136
McKesson
MCK
$85.5B
| $140K | 0.05% |
750
-21
| -3% | -$3.92K |
|
137
Ford
F
$46.7B
| $135K | 0.04% |
10,768
-2,090
| -16% | -$26.2K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $135K | 0.04% |
6,749
-20
| -0.3% | -$400 |
|
139
International Paper
IP
$25.7B
| $131K | 0.04% |
3,266
-74
| -2% | -$2.97K |
|
140
Netflix
NFLX
$529B
| $131K | 0.04% |
1,432
+1,060
| +285% | +$97K |
|
141
Abbott
ABT
$231B
| $129K | 0.04% |
3,280
-102
| -3% | -$4.01K |
|
142
PIMCO Dynamic Income Fund
PDI
$7.58B
| $129K | 0.04% |
4,684
| – | – |
|
143
Vodafone
VOD
$28.5B
| $128K | 0.04% |
4,149
+350
| +9% | +$10.8K |
|
144
iShares Gold Trust
IAU
$52.6B
| $126K | 0.04% |
4,945
+46
| +0.9% | +$1.17K |
|
145
Kraft Heinz
KHC
$32.3B
| $126K | 0.04% |
1,423
| – | – |
|
146
US Bancorp
USB
$75.9B
| $124K | 0.04% |
3,067
+1,000
| +48% | +$40.4K |
|
147
Citigroup
C
$176B
| $121K | 0.04% |
2,853
-60
| -2% | -$2.55K |
|
148
Eversource Energy
ES
$23.6B
| $120K | 0.04% |
2,004
-93
| -4% | -$5.57K |
|
149
American Tower
AMT
$92.9B
| $119K | 0.04% |
1,050
+1,000
| +2,000% | +$113K |
|
150
VanEck Gold Miners ETF
GDX
$19.9B
| $119K | 0.04% |
4,280
+280
| +7% | +$7.79K |
|