AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+3.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$254M
AUM Growth
-$26.4M
Cap. Flow
-$29.8M
Cap. Flow %
-11.71%
Top 10 Hldgs %
44.5%
Holding
710
New
97
Increased
149
Reduced
106
Closed
66

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.35M
3
WMT icon
Walmart
WMT
$4.63M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.02M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.06M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.69M
4
COP icon
ConocoPhillips
COP
$3.41M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.41M

Sector Composition

1 Healthcare 9.05%
2 Communication Services 8.45%
3 Technology 7.3%
4 Financials 6.76%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
101
Elevance Health
ELV
$69.4B
$174K 0.07%
1,250
-9
-0.7% -$1.25K
F icon
102
Ford
F
$46.5B
$174K 0.07%
12,858
+10
+0.1% +$135
SRE icon
103
Sempra
SRE
$53.6B
$174K 0.07%
3,350
– –
MYC
104
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$173K 0.07%
10,200
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$170K 0.07%
+2,013
New +$170K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$164K 0.06%
+8,800
New +$164K
MCD icon
107
McDonald's
MCD
$226B
$162K 0.06%
1,292
+293
+29% +$36.7K
DVA icon
108
DaVita
DVA
$9.69B
$161K 0.06%
2,200
-1,500
-41% -$110K
SIRI icon
109
SiriusXM
SIRI
$7.94B
$161K 0.06%
4,079
– –
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$159K 0.06%
2,990
+1,150
+63% +$61.2K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.2B
$157K 0.06%
2,825
+75
+3% +$4.17K
A icon
112
Agilent Technologies
A
$36.4B
$156K 0.06%
3,906
-200
-5% -$7.99K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.9B
$156K 0.06%
2,733
-5,475
-67% -$313K
SWKS icon
114
Skyworks Solutions
SWKS
$11.1B
$151K 0.06%
1,944
-995
-34% -$77.3K
PPG icon
115
PPG Industries
PPG
$24.7B
$148K 0.06%
1,329
+729
+122% +$81.2K
VCV icon
116
Invesco California Value Municipal Income Trust
VCV
$491M
$148K 0.06%
10,655
– –
ABT icon
117
Abbott
ABT
$231B
$141K 0.06%
3,382
-298
-8% -$12.4K
SNDK
118
DELISTED
SANDISK CORP
SNDK
$141K 0.06%
1,853
-500
-21% -$38K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.2B
$134K 0.05%
6,769
+2,298
+51% +$45.5K
EMR icon
120
Emerson Electric
EMR
$74.9B
$132K 0.05%
2,419
+662
+38% +$36.1K
DJP icon
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$131K 0.05%
6,076
-324
-5% -$6.99K
IP icon
122
International Paper
IP
$25.5B
$130K 0.05%
3,340
+74
+2% +$2.88K
O icon
123
Realty Income
O
$53.3B
$130K 0.05%
2,141
-1,600
-43% -$97.2K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$125K 0.05%
2,500
-2,500
-50% -$125K
UNP icon
125
Union Pacific
UNP
$132B
$124K 0.05%
+1,559
New +$124K
3 4
5
6 7