AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+2.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$31.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
54.64%
Holding
449
New
307
Increased
48
Reduced
61
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.95M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$20.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.9M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.84M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.13M

Sector Composition

1 Communication Services 6.21%
2 Technology 5.59%
3 Healthcare 4.82%
4 Financials 4.23%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$67B
$128K 0.03%
+784
New +$128K
BP icon
152
BP
BP
$90.8B
$123K 0.03%
+2,700
New +$123K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$526B
$123K 0.03%
+875
New +$123K
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$120K 0.03%
+2,216
New +$120K
VUG icon
155
Vanguard Growth ETF
VUG
$185B
$120K 0.03%
+800
New +$120K
V icon
156
Visa
V
$683B
$118K 0.03%
+891
New +$118K
ES icon
157
Eversource Energy
ES
$23.8B
$117K 0.03%
+2,004
New +$117K
SRE icon
158
Sempra
SRE
$53.9B
$116K 0.03%
+1,000
New +$116K
TFI icon
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$115K 0.03%
+2,400
New +$115K
KHC icon
160
Kraft Heinz
KHC
$33.1B
$114K 0.03%
+1,813
New +$114K
CMCSA icon
161
Comcast
CMCSA
$125B
$113K 0.03%
+3,450
New +$113K
IWB icon
162
iShares Russell 1000 ETF
IWB
$43.2B
$113K 0.03%
+742
New +$113K
WFC.PRW
163
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$111K 0.02%
+4,400
New +$111K
FCT
164
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$109K 0.02%
+8,500
New +$109K
LULU icon
165
lululemon athletica
LULU
$24.2B
$106K 0.02%
+850
New +$106K
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$105K 0.02%
750
-2,500
-77% -$350K
DVA icon
167
DaVita
DVA
$9.85B
$104K 0.02%
+1,500
New +$104K
MMM icon
168
3M
MMM
$82.8B
$104K 0.02%
+527
New +$104K
FXB icon
169
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$102K 0.02%
+800
New +$102K
SWX icon
170
Southwest Gas
SWX
$5.75B
$102K 0.02%
+1,337
New +$102K
NM
171
DELISTED
Navios Maritime Holdings Inc.
NM
$102K 0.02%
120,000
– –
KWR icon
172
Quaker Houghton
KWR
$2.52B
$101K 0.02%
+650
New +$101K
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$101K 0.02%
+2,800
New +$101K
TFC icon
174
Truist Financial
TFC
$60.4B
$101K 0.02%
+2,000
New +$101K
BSCJ
175
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$101K 0.02%
+4,800
New +$101K
5 6
7
8 9