AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.96%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$270M
AUM Growth
+$270M
(-7.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
726
New
43
Increased
113
Reduced
112
Closed
149
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$23.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.13M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.83M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 7.94% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $848K | 0.31% |
30,622
-1,605
| -5% | -$44.4K |
|
|
CCP
52
DELISTED
Care Capital Properties, Inc.
CCP
| $837K | 0.31% |
+25,408
| New | +$837K |
|
|
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $819K | 0.3% |
64,600
+5,450
| +9% | +$69.1K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $792K | 0.29% |
4,134
+276
| +7% | +$52.9K |
|
|
BSCF
55
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $766K | 0.28% |
35,398
+12,500
| +55% | +$270K |
|
56
Tesla
TSLA
$1.08T
| $763K | 0.28% |
46,065
-105
| -0.2% | -$1.74K |
|
57
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $738K | 0.27% |
61,001
-244
| -0.4% | -$2.95K |
|
58
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $735K | 0.27% |
38,568
+8,050
| +26% | +$153K |
|
59
DNP Select Income Fund
DNP
$3.67B
| $644K | 0.24% |
71,700
-2,000
| -3% | -$18K |
|
60
The Mosaic Company
MOS
$10.4B
| $627K | 0.23% |
20,165
-20,165
| -50% | -$627K |
|
61
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $569K | 0.21% |
30,844
-741
| -2% | -$13.7K |
|
62
Chevron
CVX
$318B
| $507K | 0.19% |
6,431
+995
| +18% | +$78.4K |
|
63
GSK
GSK
$79.3B
| $499K | 0.18% |
10,390
-1,514
| -13% | -$72.7K |
|
64
Annaly Capital Management
NLY
$13.8B
| $418K | 0.15% |
10,575
+1,325
| +14% | +$52.4K |
|
65
Intel
INTC
$105B
| $398K | 0.15% |
13,210
-2,862
| -18% | -$86.2K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $368K | 0.14% |
6,428
+3,814
| +146% | +$218K |
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $353K | 0.13% |
13,893
-2,000
| -13% | -$50.8K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $315K | 0.12% |
50,456
-1,057,896
| -95% | -$6.6M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $303K | 0.11% |
2,772
+2,000
| +259% | +$219K |
|
70
Cathay General Bancorp
CATY
$3.44B
| $300K | 0.11% |
10,000
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $298K | 0.11% |
2,929
-94
| -3% | -$9.56K |
|
72
DaVita
DVA
$9.72B
| $293K | 0.11% |
4,050
| – | – |
|
73
Altria Group
MO
$112B
| $287K | 0.11% |
5,275
-277
| -5% | -$15.1K |
|
74
Home Depot
HD
$406B
| $284K | 0.11% |
2,458
+223
| +10% | +$25.8K |
|
75
SPDR Gold Trust
GLD
$111B
| $278K | 0.1% |
2,600
+1,200
| +86% | +$128K |
|