AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
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
+$10.3M
Cap. Flow
+$5.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.13%
Holding
650
New
73
Increased
126
Reduced
68
Closed
39

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.78M
4
TGT icon
Target
TGT
$5.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.91M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$23.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.83M
4
DD icon
DuPont de Nemours
DD
$1.39M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$766K

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
VSTO
226
DELISTED
Vista Outdoor Inc.
VSTO
$37K 0.01%
830
– –
AGNC icon
227
AGNC Investment
AGNC
$10.8B
$36K 0.01%
2,100
– –
DD icon
228
DuPont de Nemours
DD
$32.6B
$36K 0.01%
347
-13,440
-97% -$1.39M
NXPI icon
229
NXP Semiconductors
NXPI
$57.2B
$36K 0.01%
425
– –
PYPL icon
230
PayPal
PYPL
$65.2B
$36K 0.01%
1,000
– –
SCCO icon
231
Southern Copper
SCCO
$83.6B
$36K 0.01%
1,446
– –
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$59.2B
$34K 0.01%
4,248
-108
-2% -$864
STT.PRC.CL
233
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$34K 0.01%
1,316
+4
+0.3% +$103
APU
234
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.01%
1,000
– –
SO icon
235
Southern Company
SO
$101B
$33K 0.01%
700
– –
FAX
236
abrdn Asia-Pacific Income Fund
FAX
$678M
$32K 0.01%
1,167
-1,666
-59% -$45.7K
PNW icon
237
Pinnacle West Capital
PNW
$10.6B
$32K 0.01%
500
– –
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$528B
$32K 0.01%
310
– –
BKN icon
239
BlackRock Investment Quality Municipal Trust
BKN
$190M
$31K 0.01%
2,000
– –
COR icon
240
Cencora
COR
$56.7B
$31K 0.01%
+300
New +$31K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$31K 0.01%
+951
New +$31K
EPD icon
242
Enterprise Products Partners
EPD
$68.6B
$31K 0.01%
1,200
-1,000
-45% -$25.8K
BHC icon
243
Bausch Health
BHC
$2.72B
$30K 0.01%
300
+200
+200% +$20K
CINF icon
244
Cincinnati Financial
CINF
$24B
$30K 0.01%
500
– –
CLMT icon
245
Calumet Specialty Products
CLMT
$1.55B
$30K 0.01%
1,500
– –
NMT icon
246
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$30K 0.01%
+2,200
New +$30K
UMH
247
UMH Properties
UMH
$1.29B
$30K 0.01%
3,000
– –
AVGO icon
248
Broadcom
AVGO
$1.58T
$29K 0.01%
2,000
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$34.7B
$29K 0.01%
364
+5
+1% +$398
PCL
250
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29K 0.01%
608
+3
+0.5% +$143
8 9
10
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