AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$404M
AUM Growth
+$404M
(+0.34%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
160
New
7
Increased
48
Reduced
65
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.63M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.22M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19M |
| 2 |
Wells Fargo
WFC
|
$3.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$918K |
Sector Composition
| 1 | Communication Services | 6.73% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 4.36% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.47M | 1.11% |
84,364
-1,394
| -2% | -$73.8K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.45M | 1.1% |
40,725
+1,496
| +4% | +$163K |
|
28
Amazon
AMZN
$2.44T
| $4.31M | 1.07% |
3,686
-322
| -8% | -$377K |
|
29
Western Digital
WDC
$27.9B
| $4.24M | 1.05% |
53,325
-2,437
| -4% | -$194K |
|
30
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $4.19M | 1.04% |
174,505
+14,780
| +9% | +$355K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.03M | 1% |
48,580
+17,141
| +55% | +$1.42M |
|
32
RTX Corp
RTX
$212B
| $3.55M | 0.88% |
27,795
-948
| -3% | -$121K |
|
33
Starbucks
SBUX
$100B
| $3.01M | 0.75% |
52,396
-2,456
| -4% | -$141K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.62M | 0.65% |
49,818
+2,758
| +6% | +$145K |
|
35
Annaly Capital Management
NLY
$13.6B
| $2.56M | 0.63% |
215,355
+5,235
| +2% | +$62.3K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.54M | 0.63% |
39,298
-1,663
| -4% | -$107K |
|
|
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.5M | 0.62% |
183,282
+6,150
| +3% | +$84K |
|
38
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.31M | 0.57% |
162,372
+3,025
| +2% | +$43.1K |
|
39
Philips
PHG
$26.2B
| $2.24M | 0.56% |
59,307
+12,180
| +26% | +$460K |
|
40
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.23M | 0.55% |
155,631
+32,205
| +26% | +$461K |
|
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.08M | 0.52% |
135,250
+1,868
| +1% | +$28.7K |
|
42
Altria Group
MO
$113B
| $2.06M | 0.51% |
28,808
-1,968
| -6% | -$141K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.41% |
8,290
-844
| -9% | -$167K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.32% |
8,210
+3,844
| +88% | +$599K |
|
|
MCA
45
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.22M | 0.3% |
82,906
-4,251
| -5% | -$62.3K |
|
46
Chevron
CVX
$324B
| $1.16M | 0.29% |
9,232
-681
| -7% | -$85.3K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.27% |
21,165
-1,420
| -6% | -$72.7K |
|
48
Tesla
TSLA
$1.08T
| $1.07M | 0.26% |
3,423
-2,562
| -43% | -$798K |
|
49
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.25% |
14,335
-325
| -2% | -$23.1K |
|
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1M | 0.25% |
9,482
+4,075
| +75% | +$431K |
|