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
FXI icon
251
iShares China Large-Cap ETF
FXI
$6.67B
$43K 0.01%
+1,000
New +$43K
B
252
Barrick Mining Corporation
B
$46.2B
$43K 0.01%
+3,300
New +$43K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$43K 0.01%
+428
New +$43K
VO icon
254
Vanguard Mid-Cap ETF
VO
$86.5B
$43K 0.01%
+275
New +$43K
TRV icon
255
Travelers Companies
TRV
$61.3B
$42K 0.01%
+342
New +$42K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$42K 0.01%
+1,000
New +$42K
BSCL
257
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$42K 0.01%
+2,000
New +$42K
APU
258
DELISTED
AmeriGas Partners, L.P.
APU
$42K 0.01%
+1,000
New +$42K
NTNX icon
259
Nutanix
NTNX
$17.7B
$41K 0.01%
+800
New +$41K
BSCM
260
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.01%
+2,000
New +$41K
HR icon
261
Healthcare Realty
HR
$6.07B
$40K 0.01%
+1,500
New +$40K
IXJ icon
262
iShares Global Healthcare ETF
IXJ
$3.8B
$40K 0.01%
+700
New +$40K
IYF icon
263
iShares US Financials ETF
IYF
$4.01B
$40K 0.01%
+338
New +$40K
MU icon
264
Micron Technology
MU
$130B
$40K 0.01%
760
-14,775
-95% -$778K
WFC.PRN
265
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$40K 0.01%
+1,600
New +$40K
ALLE icon
266
Allegion
ALLE
$14.4B
$39K 0.01%
+510
New +$39K
CFG icon
267
Citizens Financial Group
CFG
$22B
$39K 0.01%
+1,000
New +$39K
RSG icon
268
Republic Services
RSG
$72.6B
$39K 0.01%
+569
New +$39K
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$39K 0.01%
+762
New +$39K
NVS icon
270
Novartis
NVS
$244B
$38K 0.01%
+500
New +$38K
BF
271
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$38K 0.01%
+1,600
New +$38K
JFR icon
272
Nuveen Floating Rate Income Fund
JFR
$1.13B
$37K 0.01%
+3,587
New +$37K
EBAY icon
273
eBay
EBAY
$41.2B
$36K 0.01%
+1,000
New +$36K
EWG icon
274
iShares MSCI Germany ETF
EWG
$2.48B
$36K 0.01%
+1,200
New +$36K
INDA icon
275
iShares MSCI India ETF
INDA
$9.22B
$36K 0.01%
+1,080
New +$36K
9 10
11
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