AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+1.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$7.77M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.39%
Holding
581
New
35
Increased
90
Reduced
84
Closed
40

Top Buys

1
EW icon
Edwards Lifesciences
EW
$3.31M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.04M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.76M
4
TGT icon
Target
TGT
$2.66M
5
DDD icon
3D Systems Corporation
DDD
$1.95M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.78M
3
JNJ icon
Johnson & Johnson
JNJ
$3.61M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.73M
5
PFE icon
Pfizer
PFE
$506K

Sector Composition

1 Healthcare 12.6%
2 Energy 12.36%
3 Technology 11.89%
4 Industrials 9.48%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$266K 0.1%
6,180
– –
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$263K 0.1%
17,275
-100
-0.6% -$1.52K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$261K 0.1%
3,525
+200
+6% +$14.8K
BAX icon
104
Baxter International
BAX
$12.1B
$261K 0.1%
3,550
-350
-9% -$25.7K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.4B
$257K 0.1%
3,819
-800
-17% -$53.8K
CATY icon
106
Cathay General Bancorp
CATY
$3.44B
$252K 0.1%
10,000
– –
WMB icon
107
Williams Companies
WMB
$70.5B
$248K 0.09%
6,100
– –
PHK
108
PIMCO High Income Fund
PHK
$847M
$240K 0.09%
19,077
– –
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$233K 0.09%
3,862
+872
+29% +$52.6K
BNA
110
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$226K 0.09%
21,834
– –
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$226K 0.09%
9,290
-155,499
-94% -$3.78M
A icon
112
Agilent Technologies
A
$35.5B
$218K 0.08%
3,906
– –
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$212K 0.08%
1,288
– –
BSCG
114
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$211K 0.08%
+9,453
New +$211K
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23B
$209K 0.08%
4,000
+100
+3% +$5.23K
NUE icon
116
Nucor
NUE
$33.3B
$205K 0.08%
4,050
-100
-2% -$5.06K
LH icon
117
Labcorp
LH
$22.8B
$196K 0.07%
2,000
– –
JPM icon
118
JPMorgan Chase
JPM
$824B
$189K 0.07%
3,116
+1
+0% +$61
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$188K 0.07%
2,575
-44
-2% -$3.21K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$186K 0.07%
1,975
– –
SRE icon
121
Sempra
SRE
$53.7B
$180K 0.07%
1,864
– –
YUM icon
122
Yum! Brands
YUM
$40.1B
$179K 0.07%
2,374
+2
+0.1% +$163
MO icon
123
Altria Group
MO
$112B
$174K 0.07%
4,650
– –
GLD icon
124
SPDR Gold Trust
GLD
$111B
$173K 0.07%
1,400
– –
XONE
125
DELISTED
The ExOne Company
XONE
$169K 0.06%
4,730
+682
+17% +$24.4K
3 4
5
6 7