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
Cap. Flow
+$5.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.13%
Holding
650
New
73
Increased
128
Reduced
70
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
QCOM icon
26
Qualcomm
QCOM
$170B
$3.89M 1.39%
77,794
-2,897
-4% -$145K
PFXF icon
27
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$3.88M 1.38%
202,536
-590
-0.3% -$11.3K
CSCO icon
28
Cisco
CSCO
$268B
$3.73M 1.33%
137,325
+561
+0.4% +$15.2K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.53B
$3.71M 1.32%
135,444
-462
-0.3% -$12.6K
BAC icon
30
Bank of America
BAC
$371B
$3.59M 1.28%
213,479
+7,310
+4% +$123K
AXP icon
31
American Express
AXP
$225B
$3.01M 1.07%
43,223
-3,927
-8% -$273K
VZ icon
32
Verizon
VZ
$184B
$2.78M 0.99%
60,148
+1,900
+3% +$87.8K
GILD icon
33
Gilead Sciences
GILD
$140B
$2.77M 0.99%
27,360
-491
-2% -$49.7K
CELG
34
DELISTED
Celgene Corp
CELG
$2.71M 0.96%
22,605
+785
+4% +$94K
MET icon
35
MetLife
MET
$53.6B
$2.59M 0.92%
60,336
+2,188
+4% +$94K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$2.51M 0.89%
31,080
-975
-3% -$78.7K
PANW icon
37
Palo Alto Networks
PANW
$128B
$2.24M 0.8%
76,200
+2,700
+4% +$79.3K
KMB icon
38
Kimberly-Clark
KMB
$42.5B
$1.88M 0.67%
14,800
+150
+1% +$19.1K
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$1.56M 0.56%
101,711
-295
-0.3% -$4.53K
LULU icon
40
lululemon athletica
LULU
$23.8B
$1.51M 0.54%
28,690
-240
-0.8% -$12.6K
CBSH icon
41
Commerce Bancshares
CBSH
$8.18B
$1.12M 0.4%
40,722
– –
NAC icon
42
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.08M 0.38%
69,697
+350
+0.5% +$5.42K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.01M 0.36%
62,142
-1,199
-2% -$19.4K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.01M 0.36%
21,405
-2,313
-10% -$109K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.36%
7,596
+77
+1% +$10.2K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50B
$984K 0.35%
71,400
+1,200
+2% +$16.5K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$951K 0.34%
18,190
-1,600
-8% -$83.7K
MCA
48
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$951K 0.34%
60,937
-59
-0.1% -$921
FGB
49
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$946K 0.34%
169,787
+2,053
+1% +$11.4K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$926K 0.33%
31,954
-9,017
-22% -$261K
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