AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+2.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$31.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
54.64%
Holding
449
New
307
Increased
48
Reduced
61
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.95M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$20.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.9M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.84M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.13M

Sector Composition

1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$4.33M 0.97%
190,802
+3,963
+2% +$90K
PHG icon
27
Philips
PHG
$26.2B
$4.31M 0.97%
101,974
+7,765
+8% +$328K
RTX icon
28
RTX Corp
RTX
$212B
$4.04M 0.91%
32,344
+568
+2% +$71K
VZ icon
29
Verizon
VZ
$186B
$3.83M 0.86%
76,180
-5,279
-6% -$266K
WDC icon
30
Western Digital
WDC
$27.9B
$3.13M 0.7%
40,411
-154
-0.4% -$11.9K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.38M 0.53%
45,800
+2,265
+5% +$118K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.7B
$2.35M 0.53%
232,609
+128,517
+123% +$1.3M
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$2.34M 0.52%
174,747
+4,249
+2% +$56.8K
BXMX icon
34
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.27M 0.51%
160,969
-2,353
-1% -$33.2K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.11M 0.47%
79,439
+60,050
+310% +$1.6M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.47%
11,310
+3,020
+36% +$564K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$2.09M 0.47%
12,169
+5,331
+78% +$915K
NLY icon
38
Annaly Capital Management
NLY
$13.6B
$2.03M 0.46%
197,355
-8,875
-4% -$91.3K
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.99M 0.45%
146,820
+8,574
+6% +$116K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$1.94M 0.43%
29,341
-4,910
-14% -$324K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.71M 0.38%
34,670
+20,455
+144% +$1.01M
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.69M 0.38%
73,465
+10,575
+17% +$243K
RVT icon
43
Royce Value Trust
RVT
$1.92B
$1.65M 0.37%
+104,625
New +$1.65M
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.63M 0.37%
30,652
-204,766
-87% -$10.9M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$1.46M 0.33%
+10,142
New +$1.46M
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.46M 0.33%
19,205
+10,741
+127% +$815K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.37M 0.31%
+7,140
New +$1.37M
ALTR
48
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.31M 0.29%
38,300
– –
TSLA icon
49
Tesla
TSLA
$1.08T
$1.18M 0.27%
3,451
+2,317
+204% +$795K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.16M 0.26%
10,955
-29,470
-73% -$3.13M
1
2
3 4 5