AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+3.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$254M
AUM Growth
-$26.4M
(-9.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
710
New
97
Increased
149
Reduced
106
Closed
66
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.04M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.69M |
| 4 |
ConocoPhillips
COP
|
$3.41M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Communication Services | 8.45% |
| 3 | Technology | 7.3% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $837K | 0.33% |
65,773
+3,250
| +5% | +$41.4K |
|
|
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $832K | 0.33% |
63,100
-5,950
| -9% | -$78.5K |
|
53
Tesla
TSLA
$1.13T
| $832K | 0.33% |
54,345
+6,480
| +14% | +$99.2K |
|
54
DNP Select Income Fund
DNP
$3.67B
| $745K | 0.29% |
74,450
+2,750
| +4% | +$27.5K |
|
|
CCP
55
DELISTED
Care Capital Properties, Inc.
CCP
| $706K | 0.28% |
26,300
-999
| -4% | -$26.8K |
|
56
Chevron
CVX
$310B
| $678K | 0.27% |
7,103
-505
| -7% | -$48.2K |
|
57
GSK
GSK
$81.6B
| $657K | 0.26% |
12,970
+1,420
| +12% | +$71.9K |
|
58
Annaly Capital Management
NLY
$14.2B
| $626K | 0.25% |
15,257
+3,982
| +35% | +$163K |
|
59
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $601K | 0.24% |
32,516
-1,490
| -4% | -$27.5K |
|
60
Johnson Controls International
JCI
$69.5B
| $570K | 0.22% |
13,956
-80,496
| -85% | -$3.29M |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $457K | 0.18% |
4,362
+4,052
| +1,307% | +$425K |
|
62
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $415K | 0.16% |
15,854
+1,631
| +11% | +$42.7K |
|
63
Intel
INTC
$107B
| $414K | 0.16% |
12,796
+367
| +3% | +$11.9K |
|
64
Amazon
AMZN
$2.48T
| $366K | 0.14% |
12,340
+1,000
| +9% | +$29.7K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $343K | 0.14% |
8,800
+4,000
| +83% | +$156K |
|
66
Home Depot
HD
$417B
| $341K | 0.13% |
2,559
+99
| +4% | +$13.2K |
|
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $339K | 0.13% |
51,800
-1,328,160
| -96% | -$8.69M |
|
68
Merck
MRK
$212B
| $335K | 0.13% |
6,641
+629
| +10% | +$31.7K |
|
69
Procter & Gamble
PG
$375B
| $334K | 0.13% |
4,054
+3,204
| +377% | +$264K |
|
70
Northrop Grumman
NOC
$83.2B
| $332K | 0.13% |
1,677
| – | – |
|
71
Invesco QQQ Trust
QQQ
$368B
| $330K | 0.13% |
3,023
+94
| +3% | +$10.3K |
|
72
iShares Russell 2000 ETF
IWM
$67.8B
| $326K | 0.13% |
2,951
+168
| +6% | +$18.6K |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $321K | 0.13% |
6,510
+6,100
| +1,488% | +$301K |
|
74
Altria Group
MO
$112B
| $319K | 0.13% |
5,083
-339
| -6% | -$21.3K |
|
75
SPDR Gold Trust
GLD
$112B
| $306K | 0.12% |
2,600
| – | – |
|