AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.79%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$402M
AUM Growth
+$402M
(+6.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
165
New
21
Increased
66
Reduced
46
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.26M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.54M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.25M |
| 2 |
IBM
IBM
|
$5.73M |
| 3 |
GE Aerospace
GE
|
$5.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.49M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.09M |
Sector Composition
| 1 | Communication Services | 6.58% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.92% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.32M | 1.07% |
39,229
-544
| -1% | -$59.9K |
|
27
Verizon
VZ
$184B
| $4.24M | 1.06% |
85,758
+7,843
| +10% | +$388K |
|
28
Wells Fargo
WFC
$258B
| $4.08M | 1.01% |
74,000
-9,844
| -12% | -$543K |
|
29
Amazon
AMZN
$2.41T
| $3.85M | 0.96% |
4,008
+877
| +28% | +$843K |
|
30
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.67M | 0.91% |
159,725
+67,502
| +73% | +$1.55M |
|
31
Vanguard Financials ETF
VFH
$12.9B
| $3.35M | 0.83% |
51,266
+6,546
| +15% | +$428K |
|
32
RTX Corp
RTX
$212B
| $3.34M | 0.83% |
28,743
+7,312
| +34% | +$849K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.13M | 0.78% |
21,475
-1,150
| -5% | -$168K |
|
34
Starbucks
SBUX
$99.2B
| $2.95M | 0.73% |
54,852
-1,640
| -3% | -$88.1K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.61M | 0.65% |
31,439
+8,491
| +37% | +$705K |
|
36
Annaly Capital Management
NLY
$13.8B
| $2.56M | 0.64% |
210,120
+61,200
| +41% | +$746K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.5M | 0.62% |
47,060
+3,790
| +9% | +$201K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.5M | 0.62% |
40,961
-4,367
| -10% | -$266K |
|
|
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.49M | 0.62% |
177,132
+33,292
| +23% | +$467K |
|
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.23M | 0.55% |
159,347
+48,732
| +44% | +$681K |
|
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $2.1M | 0.52% |
133,382
-2,092
| -2% | -$33K |
|
42
Tesla
TSLA
$1.08T
| $2.04M | 0.51% |
5,985
+2,490
| +71% | +$849K |
|
43
Altria Group
MO
$112B
| $1.95M | 0.49% |
30,776
+6,855
| +29% | +$435K |
|
44
Philips
PHG
$25.8B
| $1.94M | 0.48% |
+47,127
| New | +$1.94M |
|
45
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.84M | 0.46% |
123,426
+6,245
| +5% | +$93.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.42% |
9,134
-455
| -5% | -$83.4K |
|
|
MCA
47
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.35M | 0.34% |
87,157
+5,330
| +7% | +$82.4K |
|
48
Chevron
CVX
$318B
| $1.17M | 0.29% |
9,913
+1,008
| +11% | +$118K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.06M | 0.26% |
22,585
-2,880
| -11% | -$135K |
|
50
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.03M | 0.26% |
71,700
+10,450
| +17% | +$150K |
|