AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$281M
AUM Growth
+$281M
(+3.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
650
New
73
Increased
128
Reduced
70
Closed
39
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.89M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.78M |
| 4 |
Target
TGT
|
$5.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Financials | 7.79% |
| 3 | Technology | 7.44% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $902K | 0.32% |
17,521
| – | – |
|
|
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $881K | 0.31% |
69,050
+4,450
| +7% | +$56.8K |
|
53
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $840K | 0.3% |
62,523
+1,522
| +2% | +$20.4K |
|
|
CCP
54
DELISTED
Care Capital Properties, Inc.
CCP
| $835K | 0.3% |
27,299
+1,891
| +7% | +$57.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $829K | 0.3% |
4,068
-66
| -2% | -$13.5K |
|
56
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $795K | 0.28% |
41,668
+3,100
| +8% | +$59.1K |
|
57
Tesla
TSLA
$1.08T
| $766K | 0.27% |
3,191
+120
| +4% | +$28.8K |
|
58
Chevron
CVX
$318B
| $684K | 0.24% |
7,608
+1,177
| +18% | +$106K |
|
59
DNP Select Income Fund
DNP
$3.67B
| $642K | 0.23% |
71,700
| – | – |
|
60
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $618K | 0.22% |
34,006
+3,162
| +10% | +$57.5K |
|
61
GSK
GSK
$79.3B
| $583K | 0.21% |
14,437
+1,450
| +11% | +$58.6K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $482K | 0.17% |
8,208
+1,780
| +28% | +$105K |
|
63
Intel
INTC
$105B
| $428K | 0.15% |
12,429
-781
| -6% | -$26.9K |
|
64
Annaly Capital Management
NLY
$13.8B
| $423K | 0.15% |
45,100
+2,800
| +7% | +$26.3K |
|
65
Amazon
AMZN
$2.41T
| $383K | 0.14% |
567
+25
| +5% | +$16.9K |
|
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $368K | 0.13% |
14,223
+330
| +2% | +$8.54K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $328K | 0.12% |
2,929
| – | – |
|
68
Home Depot
HD
$406B
| $325K | 0.12% |
2,460
+2
| +0.1% | +$264 |
|
69
Northrop Grumman
NOC
$83.2B
| $317K | 0.11% |
1,677
+100
| +6% | +$18.9K |
|
70
Altria Group
MO
$112B
| $316K | 0.11% |
5,422
+147
| +3% | +$8.57K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $313K | 0.11% |
2,783
+11
| +0.4% | +$1.24K |
|
72
Cathay General Bancorp
CATY
$3.44B
| $313K | 0.11% |
10,000
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $307K | 0.11% |
+1,500
| New | +$307K |
|
74
Merck
MRK
$210B
| $303K | 0.11% |
5,737
+567
| +11% | +$29.9K |
|
75
Qorvo
QRVO
$8.42B
| $296K | 0.11% |
5,825
| – | – |
|