AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+2.1%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$67.6M
Cap. Flow %
-21.19%
Top 10 Hldgs %
43.47%
Holding
141
New
13
Increased
48
Reduced
52
Closed
12

Top Buys

1
KLAC icon
KLA
KLAC
$5.43M
2
LOW icon
Lowe's Companies
LOW
$5.31M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.57M
5
CLX icon
Clorox
CLX
$1.35M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$73.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$12.7M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$4.17M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.43M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$460K

Sector Composition

1 Technology 10.79%
2 Communication Services 8.75%
3 Healthcare 8.05%
4 Industrials 7.4%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.51M 1.1%
49,944
-1,051,547
-95% -$73.8M
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.73M 0.86%
45,800
– –
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$2.61M 0.82%
180,364
-2,083
-1% -$30.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.75%
11,225
-163
-1% -$34.7K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.21M 0.69%
84,356
-485,827
-85% -$12.7M
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.15M 0.67%
77,827
+494
+0.6% +$13.6K
NKX icon
32
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$2.15M 0.67%
147,003
-4,811
-3% -$70.2K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$2.08M 0.65%
211,418
-13,517
-6% -$133K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$2.05M 0.64%
63,974
+35,343
+123% +$1.13M
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$2.03M 0.64%
10,891
-100
-0.9% -$18.7K
BXMX icon
36
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.92M 0.6%
143,809
-7,450
-5% -$99.3K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.9M 0.59%
33,805
-50
-0.1% -$2.81K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.7M 0.53%
32,005
-1,800
-5% -$95.6K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$1.57M 0.49%
+10,000
New +$1.57M
VZ icon
40
Verizon
VZ
$184B
$1.56M 0.49%
27,355
-129
-0.5% -$7.37K
SBUX icon
41
Starbucks
SBUX
$99.2B
$1.51M 0.47%
18,021
-105
-0.6% -$8.8K
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.6B
$1.43M 0.45%
55,900
+3,700
+7% +$94.6K
GIS icon
43
General Mills
GIS
$26.6B
$1.4M 0.44%
26,557
+20,277
+323% +$1.07M
NLY icon
44
Annaly Capital Management
NLY
$13.8B
$1.37M 0.43%
150,230
-6,750
-4% -$61.6K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.26M 0.39%
7,100
– –
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.19M 0.37%
50,150
-2,490
-5% -$59.3K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.16M 0.36%
44,736
-160,641
-78% -$4.17M
CVX icon
48
Chevron
CVX
$318B
$1.14M 0.36%
9,179
+2,772
+43% +$345K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.1M 0.35%
4,150
-355
-8% -$94.4K
IYH icon
50
iShares US Healthcare ETF
IYH
$2.75B
$1.08M 0.34%
5,532
-280
-5% -$54.7K
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