AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-1.12%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$410M
AUM Growth
+$410M
(+1.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
157
New
16
Increased
50
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.03M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
Western Digital
WDC
|
$1.18M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1M |
Sector Composition
| 1 | Communication Services | 6.37% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 4.81% |
| 4 | Financials | 4.05% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.92M | 1.2% |
36,148
+2,140
| +6% | +$291K |
|
27
Amazon
AMZN
$2.44T
| $4.78M | 1.17% |
3,302
-384
| -10% | -$556K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.34M | 1.06% |
40,425
-300
| -0.7% | -$32.2K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.22M | 1.03% |
323,902
+140,620
| +77% | +$1.83M |
|
30
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $4M | 0.98% |
186,839
+12,334
| +7% | +$264K |
|
31
RTX Corp
RTX
$212B
| $4M | 0.98% |
31,776
+3,981
| +14% | +$501K |
|
32
Verizon
VZ
$186B
| $3.9M | 0.95% |
81,459
-2,905
| -3% | -$139K |
|
|
33
Western Digital
WDC
$27.9B
| $3.74M | 0.91% |
40,565
-12,760
| -24% | -$1.18M |
|
34
Philips
PHG
$26.2B
| $3.61M | 0.88% |
94,209
+34,902
| +59% | +$1.34M |
|
35
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.28M | 0.56% |
170,498
+14,867
| +10% | +$199K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.2M | 0.54% |
43,535
-6,283
| -13% | -$318K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.19M | 0.53% |
34,251
-5,047
| -13% | -$322K |
|
38
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.18M | 0.53% |
163,322
+950
| +0.6% | +$12.7K |
|
39
Annaly Capital Management
NLY
$13.6B
| $2.15M | 0.52% |
206,230
-9,125
| -4% | -$95.2K |
|
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.87M | 0.46% |
138,246
+2,996
| +2% | +$40.6K |
|
41
Altria Group
MO
$113B
| $1.74M | 0.42% |
27,923
-885
| -3% | -$55.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.4% |
8,290
| – | – |
|
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.38M | 0.34% |
+62,890
| New | +$1.38M |
|
|
44
Starbucks
SBUX
$100B
| $1.23M | 0.3% |
21,324
-31,072
| -59% | -$1.8M |
|
|
ALTR
45
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.2M | 0.29% |
+38,300
| New | +$1.2M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.27% |
6,838
-1,372
| -17% | -$220K |
|
47
Chevron
CVX
$324B
| $1.05M | 0.26% |
9,198
-34
| -0.4% | -$3.88K |
|
|
MCA
48
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $976K | 0.24% |
73,256
-9,650
| -12% | -$129K |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $975K | 0.24% |
104,092
+81,258
| +356% | +$761K |
|
50
DuPont de Nemours
DD
$32.2B
| $913K | 0.22% |
14,335
| – | – |
|