AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.29%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$522M
AUM Growth
+$522M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
145
New
18
Increased
48
Reduced
49
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$25.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.58M |
| 4 |
3M
MMM
|
$2.65M |
| 5 |
Lowe's Companies
LOW
|
$1.74M |
Top Sells
| 1 |
Eaton
ETN
|
$8.16M |
| 2 |
Exxon Mobil
XOM
|
$5.43M |
| 3 |
Emerson Electric
EMR
|
$3.92M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.13M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 7.78% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $4.83M | 0.93% |
71,505
-4,161
| -5% | -$281K |
|
27
Boeing
BA
$176B
| $3.64M | 0.7% |
11,158
+146
| +1% | +$47.6K |
|
28
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.46M | 0.66% |
247,743
-10,419
| -4% | -$146K |
|
29
Tesla
TSLA
$1.08T
| $3M | 0.58% |
7,177
+3,626
| +102% | +$1.52M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.96M | 0.57% |
45,800
-1,000
| -2% | -$64.6K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.49% |
12,037
+1,200
| +11% | +$255K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.47% |
10,791
+15
| +0.1% | +$3.4K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.23M | 0.43% |
72,576
-4,686
| -6% | -$144K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.05M | 0.39% |
34,145
+575
| +2% | +$34.6K |
|
35
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.85M | 0.35% |
124,042
-17,614
| -12% | -$262K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $1.81M | 0.35% |
61,800
-700
| -1% | -$20.5K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.81M | 0.35% |
31,252
-753
| -2% | -$43.6K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.76M | 0.34% |
10,000
| – | – |
|
39
Verizon
VZ
$184B
| $1.73M | 0.33% |
28,229
+818
| +3% | +$50.2K |
|
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $1.56M | 0.3% |
102,341
-25,560
| -20% | -$389K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.41M | 0.27% |
7,100
| – | – |
|
42
General Mills
GIS
$26.6B
| $1.4M | 0.27% |
26,135
-23
| -0.1% | -$1.23K |
|
|
43
Eaton
ETN
$134B
| $1.25M | 0.24% |
13,207
-86,173
| -87% | -$8.16M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.18M | 0.23% |
4,150
| – | – |
|
45
Annaly Capital Management
NLY
$13.8B
| $1.17M | 0.22% |
124,060
-4,000
| -3% | -$37.7K |
|
46
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.22% |
25,472
+3,290
| +15% | +$151K |
|
47
Starbucks
SBUX
$99.2B
| $1.12M | 0.21% |
12,719
-372
| -3% | -$32.7K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.08M | 0.21% |
18,540
+300
| +2% | +$17.4K |
|
49
CVB Financial
CVBF
$2.75B
| $1.07M | 0.21% |
49,661
+3,749
| +8% | +$80.9K |
|
50
Chevron
CVX
$318B
| $1.07M | 0.21% |
8,888
-42
| -0.5% | -$5.06K |
|