AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+6.07%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$457M
AUM Growth
+$11.7M
Cap. Flow
-$9.02M
Cap. Flow %
-1.97%
Top 10 Hldgs %
54.79%
Holding
461
New
13
Increased
66
Reduced
43
Closed
296

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$15.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.87M
5
CLX icon
Clorox
CLX
$3.55M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$59M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.92M
3
WDC icon
Western Digital
WDC
$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.09M
5
TSLA icon
Tesla
TSLA
$702K

Sector Composition

1 Communication Services 6.26%
2 Technology 5.91%
3 Healthcare 5.01%
4 Financials 4.15%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$4.55M 1%
51,722
+327
+0.6% +$28.8K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$4.05M 0.89%
182,832
-7,970
-4% -$176K
VZ icon
28
Verizon
VZ
$186B
$4.03M 0.88%
75,497
-683
-0.9% -$36.5K
CLX icon
29
Clorox
CLX
$15.2B
$3.57M 0.78%
23,738
+23,625
+20,907% +$3.55M
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$2.9M 0.63%
54,278
+7,756
+17% +$414K
BXMX icon
31
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.72M 0.6%
189,294
+28,325
+18% +$407K
BTZ icon
32
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2.53M 0.55%
+206,340
New +$2.53M
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$2.49M 0.55%
192,597
+17,850
+10% +$231K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.54%
11,447
+137
+1% +$29.3K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.41M 0.53%
45,800
– –
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.2M 0.48%
79,839
+400
+0.5% +$11K
NKX icon
37
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$2.18M 0.48%
169,672
+22,852
+16% +$294K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.4B
$2.08M 0.46%
177,354
+1,308
+0.7% +$15.3K
NLY icon
39
Annaly Capital Management
NLY
$14B
$2.08M 0.45%
50,764
+1,425
+3% +$58.3K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.84M 0.4%
104,010
– –
EVT icon
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.79M 0.39%
72,840
-625
-0.9% -$15.3K
RVT icon
42
Royce Value Trust
RVT
$1.93B
$1.79M 0.39%
109,221
+4,596
+4% +$75.2K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.7M 0.37%
90,666
-1,290
-1% -$24.1K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.68M 0.37%
22,120
+2,915
+15% +$221K
ALTR
45
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.66M 0.36%
38,300
– –
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.62M 0.35%
+39,050
New +$1.62M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$118B
$1.58M 0.35%
10,142
– –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.55M 0.34%
14,280
– –
IYH icon
49
iShares US Healthcare ETF
IYH
$2.76B
$1.2M 0.26%
29,635
– –
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.2M 0.26%
71,000
– –
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