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
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.53B
$276K 0.07%
+4,845
New +$276K
GE icon
102
GE Aerospace
GE
$292B
$271K 0.07%
20,131
+1,968
+11% +$26.5K
PSX icon
103
Phillips 66
PSX
$54B
$271K 0.07%
2,825
– –
MMC icon
104
Marsh & McLennan
MMC
$101B
$268K 0.07%
3,248
+15
+0.5% +$1.24K
RTN
105
DELISTED
Raytheon Company
RTN
$266K 0.06%
1,231
-16
-1% -$3.46K
MYC
106
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$263K 0.06%
19,700
– –
PANW icon
107
Palo Alto Networks
PANW
$127B
$261K 0.06%
1,440
-175
-11% -$31.7K
SIRI icon
108
SiriusXM
SIRI
$7.96B
$259K 0.06%
41,440
+1,000
+2% +$6.25K
KMB icon
109
Kimberly-Clark
KMB
$42.8B
$249K 0.06%
2,263
– –
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.97B
$240K 0.06%
+10,396
New +$240K
AMGN icon
111
Amgen
AMGN
$155B
$239K 0.06%
+1,404
New +$239K
DUK icon
112
Duke Energy
DUK
$95.3B
$232K 0.06%
3,000
-422
-12% -$32.6K
WMT icon
113
Walmart
WMT
$774B
$227K 0.06%
+2,550
New +$227K
ABT icon
114
Abbott
ABT
$231B
$225K 0.05%
3,754
+55
+1% +$3.3K
DNP icon
115
DNP Select Income Fund
DNP
$3.68B
$224K 0.05%
21,800
-7,500
-26% -$77.1K
GLD icon
116
SPDR Gold Trust
GLD
$107B
$223K 0.05%
1,775
-625
-26% -$78.5K
EIX icon
117
Edison International
EIX
$21.6B
$221K 0.05%
3,473
– –
IBM icon
118
IBM
IBM
$227B
$216K 0.05%
+1,409
New +$216K
PM icon
119
Philip Morris
PM
$260B
$216K 0.05%
2,169
-1,023
-32% -$102K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.58T
$215K 0.05%
+208
New +$215K
LUMN icon
121
Lumen
LUMN
$5.1B
$214K 0.05%
13,039
-6,000
-32% -$98.5K
ALGN icon
122
Align Technology
ALGN
$10.3B
$213K 0.05%
+850
New +$213K
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.7B
$209K 0.05%
1,225
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$66B
$203K 0.05%
2,912
– –
OIL
125
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$117K 0.03%
15,950
– –
2 3 4
5
6