AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+1.83%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$125M
Cap. Flow %
27.81%
Top 10 Hldgs %
53.26%
Holding
137
New
8
Increased
37
Reduced
60
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$96M
2
SCHF icon
Schwab International Equity ETF
SCHF
$11.4M
3
BIIB icon
Biogen
BIIB
$11M
4
JNJ icon
Johnson & Johnson
JNJ
$10.4M
5
MMM icon
3M
MMM
$9.05M

Top Sells

1
PHG icon
Philips
PHG
$6.68M
2
ABBV icon
AbbVie
ABBV
$6.33M
3
AAPL icon
Apple
AAPL
$951K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$868K
5
CSCO icon
Cisco
CSCO
$711K

Sector Composition

1 Technology 7.81%
2 Industrials 7.81%
3 Healthcare 7.18%
4 Communication Services 6.62%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.87B
$5.62M 1.24%
373,808
-25,362
-6% -$381K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.3B
$4.75M 1.05%
75,666
-4,004
-5% -$251K
BA icon
28
Boeing
BA
$176B
$4.19M 0.93%
11,012
+8,167
+287% +$3.11M
EMR icon
29
Emerson Electric
EMR
$72.9B
$3.97M 0.88%
59,309
-2,233
-4% -$149K
BTZ icon
30
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3.52M 0.78%
258,162
-17,867
-6% -$243K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.03M 0.67%
46,800
+1,000
+2% +$64.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 0.5%
10,776
-449
-4% -$93.4K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.16M 0.48%
77,262
-565
-0.7% -$15.8K
NAC icon
34
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$2.12M 0.47%
141,656
-38,708
-21% -$580K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$2.05M 0.45%
10,837
-54
-0.5% -$10.2K
NKX icon
36
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$1.93M 0.43%
127,901
-19,102
-13% -$289K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.9M 0.42%
33,570
-235
-0.7% -$13.3K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.75M 0.39%
32,005
– –
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
$1.75M 0.39%
190,986
-20,432
-10% -$187K
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.6B
$1.67M 0.37%
62,500
+6,600
+12% +$176K
VZ icon
41
Verizon
VZ
$184B
$1.66M 0.37%
27,411
+56
+0.2% +$3.38K
BXMX icon
42
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.63M 0.36%
124,866
-18,943
-13% -$248K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.35%
10,000
– –
GIS icon
44
General Mills
GIS
$26.6B
$1.44M 0.32%
26,158
-399
-2% -$22K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.27M 0.28%
7,100
– –
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.18M 0.26%
48,175
-1,975
-4% -$48.5K
SBUX icon
47
Starbucks
SBUX
$99.2B
$1.16M 0.26%
13,091
-4,930
-27% -$436K
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.13M 0.25%
41,471
-3,265
-7% -$89K
NLY icon
49
Annaly Capital Management
NLY
$13.8B
$1.13M 0.25%
128,060
-22,170
-15% -$195K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.12M 0.25%
4,150
– –
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