AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
-11.94%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$120M
Cap. Flow %
-42.16%
Top 10 Hldgs %
50.83%
Holding
170
New
6
Increased
54
Reduced
49
Closed
42

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.8M
3
AAPL icon
Apple
AAPL
$1.51M
4
CLX icon
Clorox
CLX
$1.44M
5
RTX icon
RTX Corp
RTX
$1.32M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$32.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$22.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$20.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$18.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.9M

Sector Composition

1 Healthcare 8.22%
2 Technology 7.71%
3 Financials 6.72%
4 Communication Services 6.44%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
26
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$2.33M 0.82%
182,997
-9,600
-5% -$122K
BXMX icon
27
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.16M 0.76%
178,944
-10,350
-5% -$125K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.7B
$2.09M 0.73%
238,875
-32,515
-12% -$284K
NKX icon
29
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.94M 0.68%
152,928
-16,744
-10% -$212K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.83M 0.64%
76,844
-2,995
-4% -$71.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.8M 0.63%
+11,664
New +$1.8M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.71M 0.6%
36,425
+1,755
+5% +$82.4K
NLY icon
33
Annaly Capital Management
NLY
$13.6B
$1.56M 0.55%
159,155
-43,900
-22% -$431K
VZ icon
34
Verizon
VZ
$186B
$1.56M 0.55%
27,778
-47,719
-63% -$2.68M
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.52M 0.53%
30,759
+537
+2% +$26.5K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.4M 0.49%
36,675
-2,375
-6% -$90.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$1.31M 0.46%
10,000
-142
-1% -$18.6K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.23M 0.43%
7,140
– –
SBUX icon
39
Starbucks
SBUX
$100B
$1.23M 0.43%
19,070
-992
-5% -$63.9K
TSLA icon
40
Tesla
TSLA
$1.08T
$1.21M 0.42%
3,631
+2,828
+352% +$941K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$1.2M 0.42%
4,791
-26,847
-85% -$6.71M
CVBF icon
42
CVB Financial
CVBF
$2.77B
$1.19M 0.42%
58,638
+26,363
+82% +$533K
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.19M 0.42%
+56,275
New +$1.19M
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.18M 0.42%
62,115
-10,725
-15% -$204K
GDX icon
45
VanEck Gold Miners ETF
GDX
$19B
$1.11M 0.39%
52,600
+21,000
+66% +$443K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.08M 0.38%
20,640
-1,000
-5% -$52.4K
ALTR
47
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.06M 0.37%
38,300
– –
IYH icon
48
iShares US Healthcare ETF
IYH
$2.75B
$1.05M 0.37%
5,777
-150
-3% -$27.1K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1M 0.35%
7,100
– –
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$1M 0.35%
17,430
-4,690
-21% -$269K
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