AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+2.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$31.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
54.64%
Holding
449
New
307
Increased
48
Reduced
61
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.95M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$20.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.9M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.84M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.13M

Sector Composition

1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WW
226
DELISTED
WW International
WW
$62K 0.01%
+610
New +$62K
BIDU icon
227
Baidu
BIDU
$32.8B
$61K 0.01%
+252
New +$61K
D icon
228
Dominion Energy
D
$50.8B
$61K 0.01%
+900
New +$61K
ELV icon
229
Elevance Health
ELV
$73B
$60K 0.01%
+250
New +$60K
BK icon
230
Bank of New York Mellon
BK
$73.4B
$59K 0.01%
+1,088
New +$59K
SCCO icon
231
Southern Copper
SCCO
$78.3B
$59K 0.01%
+1,257
New +$59K
CRM icon
232
Salesforce
CRM
$238B
$58K 0.01%
+425
New +$58K
BOTZ icon
233
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
$58K 0.01%
+2,622
New +$58K
NEM icon
234
Newmont
NEM
$83.5B
$57K 0.01%
+1,500
New +$57K
UNH icon
235
UnitedHealth
UNH
$281B
$57K 0.01%
+232
New +$57K
VLO icon
236
Valero Energy
VLO
$47.5B
$55K 0.01%
+500
New +$55K
BLK icon
237
Blackrock
BLK
$171B
$53K 0.01%
+107
New +$53K
BOH icon
238
Bank of Hawaii
BOH
$2.65B
$53K 0.01%
+639
New +$53K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$53K 0.01%
+1,000
New +$53K
GAB.PRJ
240
DELISTED
The Gabelli Equity Trust Inc. 5.45% Series J Cumulative Preferred Stock
GAB.PRJ
$51K 0.01%
+2,000
New +$51K
EAT icon
241
Brinker International
EAT
$6.88B
$50K 0.01%
+1,050
New +$50K
SONY icon
242
Sony
SONY
$162B
$50K 0.01%
+975
New +$50K
BBT.PRG
243
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$50K 0.01%
+2,000
New +$50K
DVY icon
244
iShares Select Dividend ETF
DVY
$20.6B
$49K 0.01%
+500
New +$49K
XYZ
245
Block, Inc.
XYZ
$46B
$49K 0.01%
+800
New +$49K
ALK icon
246
Alaska Air
ALK
$7.11B
$48K 0.01%
+800
New +$48K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$84B
$48K 0.01%
+580
New +$48K
PNW icon
248
Pinnacle West Capital
PNW
$10.6B
$48K 0.01%
+600
New +$48K
KEM
249
DELISTED
KEMET Corporation
KEM
$48K 0.01%
+2,000
New +$48K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.6B
$46K 0.01%
340
-35,808
-99% -$4.84M
8 9
10
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