AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
-1.12%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$12.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
53.62%
Holding
157
New
16
Increased
50
Reduced
52
Closed
13

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.36M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
$4.37M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.63M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.03M
3
SBUX icon
Starbucks
SBUX
$1.8M
4
WDC icon
Western Digital
WDC
$1.18M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1M

Sector Composition

1 Communication Services 6.37%
2 Technology 5.72%
3 Healthcare 4.81%
4 Financials 4.05%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.1B
$431K 0.11%
3,860
-661
-15% -$73.8K
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
$415K 0.1%
5,582
+765
+16% +$56.9K
BABA icon
78
Alibaba
BABA
$322B
$412K 0.1%
2,245
+915
+69% +$168K
WFC icon
79
Wells Fargo
WFC
$263B
$412K 0.1%
7,858
-1,417
-15% -$74.3K
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$411K 0.1%
6,500
-274
-4% -$17.3K
CATY icon
81
Cathay General Bancorp
CATY
$3.45B
$400K 0.1%
10,000
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$5.6B
$379K 0.09%
3,555
-540
-13% -$57.6K
COST icon
83
Costco
COST
$418B
$375K 0.09%
1,992
-27
-1% -$5.08K
FFWM icon
84
First Foundation Inc
FFWM
$490M
$371K 0.09%
20,000
– –
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$358K 0.09%
14,900
-5,045
-25% -$121K
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$8.49B
$353K 0.09%
+5,750
New +$353K
MSFT icon
87
Microsoft
MSFT
$3.77T
$350K 0.09%
3,836
+401
+12% +$36.6K
DIS icon
88
Walt Disney
DIS
$213B
$346K 0.08%
3,442
-312
-8% -$31.4K
IYH icon
89
iShares US Healthcare ETF
IYH
$2.75B
$328K 0.08%
1,902
-240
-11% -$41.4K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$326K 0.08%
2,540
– –
GILD icon
91
Gilead Sciences
GILD
$140B
$323K 0.08%
4,287
+800
+23% +$60.3K
CBSH icon
92
Commerce Bancshares
CBSH
$8.27B
$315K 0.08%
5,250
-5,250
-50% -$315K
JNJ icon
93
Johnson & Johnson
JNJ
$427B
$314K 0.08%
2,449
-165
-6% -$21.2K
XOP icon
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$312K 0.08%
8,850
+950
+12% +$33.5K
EPD icon
95
Enterprise Products Partners
EPD
$69.6B
$310K 0.08%
12,677
+178
+1% +$4.35K
TSLA icon
96
Tesla
TSLA
$1.08T
$302K 0.07%
1,134
-2,289
-67% -$610K
GIS icon
97
General Mills
GIS
$26.4B
$287K 0.07%
6,366
+1,352
+27% +$61K
GDX icon
98
VanEck Gold Miners ETF
GDX
$19B
$286K 0.07%
13,000
+1,400
+12% +$30.8K
QCOM icon
99
Qualcomm
QCOM
$173B
$282K 0.07%
5,087
-1,487
-23% -$82.4K
NOC icon
100
Northrop Grumman
NOC
$84.5B
$278K 0.07%
795
-432
-35% -$151K
2 3
4
5 6