AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.83%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$451M
AUM Growth
+$451M
(+41%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
137
New
8
Increased
37
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.4M |
| 3 |
Biogen
BIIB
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
3M
MMM
|
$9.05M |
Top Sells
| 1 |
Philips
PHG
|
$6.68M |
| 2 |
AbbVie
ABBV
|
$6.33M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$868K |
| 5 |
Cisco
CSCO
|
$711K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 7.81% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
126
DELISTED
Navios Maritime Holdings Inc.
NM
| $87K | 0.02% |
18,000
+4,000
| +29% | +$19.3K |
|
127
NIO
NIO
$14.1B
| $16K | ﹤0.01% |
10,000
-7,000
| -41% | -$11.2K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$318K |
|
129
Beyond Meat
BYND
$179M
| – | – |
-1,582
| Closed | -$254K |
|
|
CGC
130
Canopy Growth
CGC
$437M
| – | – |
-6,176
| Closed | -$249K |
|
131
Enterprise Products Partners
EPD
$69B
| – | – |
-12,583
| Closed | -$363K |
|
|
132
Philips
PHG
$25.8B
| – | – |
-153,279
| Closed | -$6.68M |
|
133
SBA Communications
SBAC
$21.5B
| – | – |
-2,900
| Closed | -$652K |
|
134
SiriusXM
SIRI
$7.81B
| – | – |
-61,940
| Closed | -$346K |
|
135
Invesco California Value Municipal Income Trust
VCV
$489M
| – | – |
-22,970
| Closed | -$617K |
|
|
XYZ
136
Block, Inc.
XYZ
$46.1B
| – | – |
-2,775
| Closed | -$201K |
|
|
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-41,155
| Closed | -$868K |
|