AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$6.03M
Cap. Flow %
-2.3%
Top 10 Hldgs %
30.88%
Holding
604
New
56
Increased
114
Reduced
87
Closed
86

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$855K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$7.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.52M
3
WFC icon
Wells Fargo
WFC
$4.1M
4
GLW icon
Corning
GLW
$2.82M
5
QCOM icon
Qualcomm
QCOM
$2.77M

Sector Composition

1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$54.4B
$553K 0.21%
14,178
– –
RYAM icon
77
Rayonier Advanced Materials
RYAM
$379M
$551K 0.21%
+14,230
New +$551K
CL icon
78
Colgate-Palmolive
CL
$67.7B
$545K 0.21%
8,000
– –
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$529K 0.2%
13,425
+1,420
+12% +$56K
AVY icon
80
Avery Dennison
AVY
$13B
$513K 0.2%
10,000
– –
BA icon
81
Boeing
BA
$176B
$489K 0.19%
3,847
-199
-5% -$25.3K
BXMX icon
82
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$479K 0.18%
36,500
-3,900
-10% -$51.2K
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$449K 0.17%
4,780
+211
+5% +$19.8K
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$439K 0.17%
4,735
-138
-3% -$12.8K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$437K 0.17%
3,790
-650
-15% -$74.9K
PEG icon
86
Public Service Enterprise Group
PEG
$40.6B
$416K 0.16%
10,200
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$400K 0.15%
3,670
– –
MMM icon
88
3M
MMM
$81B
$372K 0.14%
3,110
– –
WMB icon
89
Williams Companies
WMB
$70.5B
$349K 0.13%
6,000
-100
-2% -$5.82K
TSLA icon
90
Tesla
TSLA
$1.08T
$328K 0.13%
20,475
-7,770
-28% -$124K
CVS icon
91
CVS Health
CVS
$93B
$324K 0.12%
4,299
+240
+6% +$18.1K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$320K 0.12%
4,752
+890
+23% +$59.9K
IYH icon
93
iShares US Healthcare ETF
IYH
$2.75B
$307K 0.12%
11,975
-875
-7% -$22.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$306K 0.12%
10,549
+4,647
+79% +$135K
SYY icon
95
Sysco
SYY
$38.8B
$306K 0.12%
8,180
– –
PG icon
96
Procter & Gamble
PG
$370B
$299K 0.11%
3,807
– –
BK icon
97
Bank of New York Mellon
BK
$73.8B
$298K 0.11%
7,960
+80
+1% +$3K
INTC icon
98
Intel
INTC
$105B
$293K 0.11%
9,485
-864
-8% -$26.7K
JSN
99
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$293K 0.11%
22,800
+100
+0.4% +$1.29K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$290K 0.11%
3,525
– –
2 3
4
5 6