AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.67%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$337M
AUM Growth
+$337M
(+0.38%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
836
New
184
Increased
170
Reduced
121
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$4.02M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.91M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.9M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.92M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.93M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.07M |
Sector Composition
| 1 | Communication Services | 7.08% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 6.8% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40.3B
| $85K | 0.03% |
1,725
+1,038
| +151% | +$51.1K |
|
177
Visa
V
$683B
| $85K | 0.03% |
1,095
-158
| -13% | -$12.3K |
|
178
Vanguard Growth ETF
VUG
$185B
| $84K | 0.02% |
750
+150
| +25% | +$16.8K |
|
179
iShares Gold Trust
IAU
$50.6B
| $83K | 0.02% |
7,527
-1,773
| -19% | -$19.6K |
|
180
Lockheed Martin
LMT
$106B
| $82K | 0.02% |
328
+21
| +7% | +$5.25K |
|
181
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $81K | 0.02% |
5,789
-301
| -5% | -$4.21K |
|
182
Coca-Cola
KO
$297B
| $80K | 0.02% |
1,933
+197
| +11% | +$8.15K |
|
183
Axon Enterprise
AXON
$58.7B
| $79K | 0.02% |
3,250
| – | – |
|
184
PIMCO Dynamic Income Fund
PDI
$7.44B
| $77K | 0.02% |
2,783
-1,900
| -41% | -$52.6K |
|
185
United Parcel Service
UPS
$74.1B
| $77K | 0.02% |
+668
| New | +$77K |
|
186
American Airlines Group
AAL
$8.82B
| $74K | 0.02% |
1,586
+850
| +115% | +$39.7K |
|
187
Las Vegas Sands
LVS
$39.6B
| $74K | 0.02% |
1,378
+777
| +129% | +$41.7K |
|
188
Aflac
AFL
$57.2B
| $73K | 0.02% |
1,056
+40
| +4% | +$2.77K |
|
189
General Motors
GM
$55.8B
| $73K | 0.02% |
2,105
+2,000
| +1,905% | +$69.4K |
|
190
Invesco California Value Municipal Income Trust
VCV
$490M
| $73K | 0.02% |
6,000
| – | – |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $73K | 0.02% |
514
+57
| +12% | +$8.1K |
|
192
Bank of Hawaii
BOH
$2.71B
| $72K | 0.02% |
810
+1
| +0.1% | +$89 |
|
193
Dominion Energy
D
$51.1B
| $71K | 0.02% |
931
+131
| +16% | +$9.99K |
|
|
NM
194
DELISTED
Navios Maritime Holdings Inc.
NM
| $71K | 0.02% |
50,000
-25,000
| -33% | -$35.5K |
|
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $70K | 0.02% |
1,542
+1,442
| +1,442% | +$65.5K |
|
196
Medtronic
MDT
$119B
| $69K | 0.02% |
972
+705
| +264% | +$50K |
|
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68K | 0.02% |
988
-133
| -12% | -$9.15K |
|
198
Chipotle Mexican Grill
CMG
$56.5B
| $67K | 0.02% |
177
+7
| +4% | +$2.65K |
|
199
Genuine Parts
GPC
$19.4B
| $67K | 0.02% |
702
+27
| +4% | +$2.58K |
|
200
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $67K | 0.02% |
4,750
| – | – |
|