AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
-11.94%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$120M
Cap. Flow %
-42.16%
Top 10 Hldgs %
50.83%
Holding
170
New
6
Increased
54
Reduced
49
Closed
42

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.8M
3
AAPL icon
Apple
AAPL
$1.51M
4
CLX icon
Clorox
CLX
$1.44M
5
RTX icon
RTX Corp
RTX
$1.32M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$32.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$22.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$20.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$18.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.9M

Sector Composition

1 Healthcare 8.22%
2 Technology 7.71%
3 Financials 6.72%
4 Communication Services 6.44%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GERN icon
126
Geron
GERN
$893M
$10K ﹤0.01%
10,000
– –
BABA icon
127
Alibaba
BABA
$322B
– –
-3,992
Closed -$658K
BIDU icon
128
Baidu
BIDU
$32.8B
– –
-1,002
Closed -$229K
COP icon
129
ConocoPhillips
COP
$124B
– –
-2,925
Closed -$226K
EIX icon
130
Edison International
EIX
$21.6B
– –
-3,048
Closed -$206K
EMR icon
131
Emerson Electric
EMR
$74.3B
– –
-2,701
Closed -$207K
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-1,750
Closed -$277K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-3,075
Closed -$435K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.58T
– –
-191
Closed -$228K
IBM icon
135
IBM
IBM
$227B
– –
-1,547
Closed -$234K
NOC icon
136
Northrop Grumman
NOC
$84.5B
– –
-703
Closed -$223K
NVDA icon
137
NVIDIA
NVDA
$4.24T
– –
-2,113
Closed -$594K
NYMT
138
New York Mortgage Trust
NYMT
$652M
– –
-15,698
Closed -$95K
OXSQ icon
139
Oxford Square Capital
OXSQ
$171M
– –
-13,661
Closed -$97K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-1,709,486
Closed -$32.1M
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-93,370
Closed -$9.97M
RVT icon
142
Royce Value Trust
RVT
$1.92B
– –
-109,221
Closed -$1.79M
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-351,835
Closed -$20.4M
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-15,900
Closed -$999K
WDC icon
145
Western Digital
WDC
$27.9B
– –
-4,775
Closed -$280K
XOP icon
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-7,350
Closed -$318K
XYZ
147
Block, Inc.
XYZ
$48.5B
– –
-2,250
Closed -$223K
GARS
148
DELISTED
Garrison Capital Inc.
GARS
– –
-11,441
Closed -$95K
RTN
149
DELISTED
Raytheon Company
RTN
– –
-1,220
Closed -$252K
BSCI
150
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-21,550
Closed -$456K
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