AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$853M
AUM Growth
-$19.6M
(-2.2%)
Holding
191
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.8M | |
| 3 | +$9.31M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.2M |
Top Sells
| 1 | +$7.34M | |
| 2 | +$4.25M | |
| 3 | +$4.22M | |
| 4 |
American Tower
AMT
|
+$3.72M |
| 5 |
Cintas
CTAS
|
+$3.12M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$6.28B
| $205K | 0.02% |
1,605
|
|
||
177
Markel Group
MKL
$23.8B
| $204K | 0.02% |
+109
|
|
||
178
Schwab U.S Small- Cap ETF
SCHA
$21B
| $203K | 0.02% |
8,680
|
|
||
|
ZFEB
179
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $201K | 0.02% |
+8,500
|
|
||
180
DNP Select Income Fund
DNP
$3.79B
| $172K | 0.02% |
17,400
|
|
||
181
Sprott Physical Silver Trust
PSLV
$8.5B
| $122K | 0.01% |
10,500
|
|
||
182
Castor Maritime
CTRM
$20M
| $43.3K | 0.01% |
19,000
|
|
||
183
BlackRock CA Municipal Income Trust
BFZ
$329M
| – | – |
-22,000
|
|
||
184
Exponent
EXPO
$3.42B
| – | – |
-2,313
|
|
||
185
Iron Mountain
IRM
$31.4B
| – | – |
-3,000
|
|
||
186
Coca-Cola
KO
$301B
| – | – |
-3,248
|
|
||
187
PBF Energy
PBF
$3.87B
| – | – |
-12,652
|
|
||
188
Phillips 66
PSX
$54.7B
| – | – |
-2,368
|
|
||
189
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,965
|
|
||
190
UnitedHealth
UNH
$331B
| – | – |
-759
|
|
||
|
ALTR
191
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-14,965
|
|