AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.65%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$336M
AUM Growth
+$336M
(+9.1%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
749
New
97
Increased
127
Reduced
124
Closed
98
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.37M |
| 4 |
Western Digital
WDC
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.12M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$8.25M |
| 2 |
Apple
AAPL
|
$4.96M |
| 3 |
Kimberly-Clark
KMB
|
$4.43M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 5 |
MetLife
MET
|
$1.74M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Communication Services | 6.98% |
| 3 | Technology | 6.25% |
| 4 | Industrials | 4.84% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.15T
| $90K | 0.03% |
52,680
-271,960
| -84% | -$465K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $89K | 0.03% |
650
| – | – |
|
178
Invesco California Value Municipal Income Trust
VCV
$489M
| $83K | 0.02% |
6,000
-4,655
| -44% | -$64.4K |
|
179
Ford
F
$46.2B
| $81K | 0.02% |
6,735
-4,033
| -37% | -$48.5K |
|
180
Vanguard Value ETF
VTV
$143B
| $81K | 0.02% |
+930
| New | +$81K |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $81K | 0.02% |
1,121
+271
| +32% | +$19.6K |
|
182
Invesco Preferred ETF
PGX
$3.86B
| $79K | 0.02% |
5,245
+173
| +3% | +$2.61K |
|
183
US Bancorp
USB
$75.5B
| $78K | 0.02% |
1,817
-1,250
| -41% | -$53.7K |
|
184
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $76K | 0.02% |
4,750
| – | – |
|
185
Broadcom
AVGO
$1.42T
| $75K | 0.02% |
4,340
-2,000
| -32% | -$34.6K |
|
186
Truist Financial
TFC
$59.8B
| $75K | 0.02% |
2,000
| – | – |
|
187
Lockheed Martin
LMT
$105B
| $74K | 0.02% |
307
| – | – |
|
188
Aflac
AFL
$57.1B
| $73K | 0.02% |
2,032
| – | – |
|
189
Coca-Cola
KO
$297B
| $73K | 0.02% |
1,736
-77
| -4% | -$3.24K |
|
190
Oracle
ORCL
$628B
| $73K | 0.02% |
1,851
+394
| +27% | +$15.5K |
|
191
Banc of California
BANC
$2.64B
| $72K | 0.02% |
4,117
-1,958
| -32% | -$34.2K |
|
192
Chipotle Mexican Grill
CMG
$56B
| $72K | 0.02% |
8,500
-1,500
| -15% | -$12.7K |
|
193
iShares China Large-Cap ETF
FXI
$6.65B
| $71K | 0.02% |
1,875
| – | – |
|
194
Steelcase
SCS
$1.93B
| $69K | 0.02% |
5,000
| – | – |
|
195
Smith & Wesson
SWBI
$355M
| $69K | 0.02% |
3,357
| – | – |
|
196
Genuine Parts
GPC
$19B
| $68K | 0.02% |
675
| – | – |
|
197
HSBC
HSBC
$224B
| $68K | 0.02% |
1,993
-1,150
| -37% | -$39.2K |
|
198
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $67K | 0.02% |
+2,800
| New | +$67K |
|
199
Vanguard Growth ETF
VUG
$185B
| $67K | 0.02% |
+600
| New | +$67K |
|
|
B
200
Barrick Mining Corporation
B
$46.3B
| $63K | 0.02% |
3,560
+260
| +8% | +$4.6K |
|