AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.34%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$368M
AUM Growth
+$368M
(+9.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
827
New
46
Increased
134
Reduced
127
Closed
95
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.87M |
| 4 |
IBM
IBM
|
$4.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.4M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$6.04M |
| 3 |
Walmart
WMT
|
$5.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 5 |
Target
TGT
|
$3.47M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYC
126
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $194K | 0.05% |
13,200
| – | – |
|
127
Phillips 66
PSX
$53.7B
| $193K | 0.05% |
2,430
+300
| +14% | +$23.8K |
|
128
Halliburton
HAL
$19.1B
| $187K | 0.05% |
3,792
-435
| -10% | -$21.5K |
|
129
Oracle
ORCL
$627B
| $184K | 0.05% |
4,132
+1,004
| +32% | +$44.7K |
|
130
Arista Networks
ANET
$171B
| $182K | 0.05% |
+1,375
| New | +$182K |
|
131
Vanguard Information Technology ETF
VGT
$97.9B
| $176K | 0.05% |
1,299
-15
| -1% | -$2.03K |
|
132
Alphabet (Google) Class C
GOOG
$2.53T
| $173K | 0.05% |
208
-319
| -61% | -$265K |
|
133
Microsoft
MSFT
$3.73T
| $171K | 0.05% |
2,592
+209
| +9% | +$13.8K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $170K | 0.05% |
4,400
-148
| -3% | -$5.72K |
|
135
Capricor Therapeutics
CAPR
$287M
| $169K | 0.05% |
+50,000
| New | +$169K |
|
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $165K | 0.04% |
1,600
| – | – |
|
137
Vanguard Value ETF
VTV
$143B
| $165K | 0.04% |
1,731
+100
| +6% | +$9.53K |
|
138
International Paper
IP
$25.8B
| $161K | 0.04% |
3,165
| – | – |
|
139
Abbott
ABT
$228B
| $160K | 0.04% |
3,608
| – | – |
|
140
SPDR S&P Dividend ETF
SDY
$20.4B
| $155K | 0.04% |
1,759
+2
| +0.1% | +$176 |
|
141
BlackRock Core Bond Trust
BHK
$693M
| $152K | 0.04% |
11,367
-3,200
| -22% | -$42.8K |
|
142
NVIDIA
NVDA
$4.12T
| $152K | 0.04% |
1,392
+875
| +169% | +$95.5K |
|
143
iShares MSCI EAFE ETF
EFA
$65.1B
| $150K | 0.04% |
2,412
+200
| +9% | +$12.4K |
|
144
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $150K | 0.04% |
4,772
+4,072
| +582% | +$128K |
|
145
Under Armour
UAA
$2.17B
| $150K | 0.04% |
7,600
-36,186
| -83% | -$714K |
|
146
Yum! Brands
YUM
$40.2B
| $148K | 0.04% |
2,315
+2
| +0.1% | +$128 |
|
147
Comcast
CMCSA
$125B
| $145K | 0.04% |
3,850
+1,230
| +47% | +$46.3K |
|
148
Sempra
SRE
$53.8B
| $145K | 0.04% |
1,310
| – | – |
|
149
Cencora
COR
$57.4B
| $137K | 0.04% |
1,545
| – | – |
|
150
Kraft Heinz
KHC
$30.8B
| $134K | 0.04% |
1,477
-23
| -2% | -$2.09K |
|