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
MU icon
176
Micron Technology
MU
$147B
$63K 0.02%
6,000
+5,000
+500% +$52.5K
NQU
177
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$63K 0.02%
4,250
– –
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34B
$61K 0.02%
901
+51
+6% +$3.45K
PSA.PRB
179
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$61K 0.02%
+2,400
New +$61K
D icon
180
Dominion Energy
D
$49.7B
$60K 0.02%
800
– –
RTN
181
DELISTED
Raytheon Company
RTN
$60K 0.02%
490
-167
-25% -$20.4K
DLS icon
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$59K 0.02%
1,000
-1,000
-50% -$59K
PHK
183
PIMCO High Income Fund
PHK
$857M
$58K 0.02%
6,507
-2,015
-24% -$18K
SDY icon
184
SPDR S&P Dividend ETF
SDY
$20.5B
$58K 0.02%
728
+3
+0.4% +$239
HSBC icon
185
HSBC
HSBC
$227B
$56K 0.02%
2,020
+561
+38% +$15.6K
BOH icon
186
Bank of Hawaii
BOH
$2.72B
$55K 0.02%
808
+1
+0.1% +$68
KEYS icon
187
Keysight
KEYS
$28.9B
$54K 0.02%
1,953
– –
TAN icon
188
Invesco Solar ETF
TAN
$765M
$53K 0.02%
2,338
-2,502
-52% -$56.7K
WFC.PRW
189
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$52K 0.02%
+2,000
New +$52K
CFC.PRB.CL
190
DELISTED
Countrywide Capital V
CFC.PRB.CL
$52K 0.02%
2,000
– –
LLY icon
191
Eli Lilly
LLY
$652B
$50K 0.02%
700
-352
-33% -$25.1K
NVS icon
192
Novartis
NVS
$251B
$50K 0.02%
773
+285
+58% +$18.4K
SKX icon
193
Skechers
SKX
$9.5B
$50K 0.02%
1,650
– –
GOLD
194
DELISTED
Randgold Resources Ltd
GOLD
$50K 0.02%
550
+298
+118% +$27.1K
SPLK
195
DELISTED
Splunk Inc
SPLK
$49K 0.02%
1,000
– –
WFM
196
DELISTED
Whole Foods Market Inc
WFM
$49K 0.02%
1,577
-140
-8% -$4.35K
EPD icon
197
Enterprise Products Partners
EPD
$68.6B
$48K 0.02%
1,950
+750
+63% +$18.5K
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$3.85B
$48K 0.02%
1,000
-390
-28% -$18.7K
LEN icon
199
Lennar Class A
LEN
$36.7B
$48K 0.02%
+1,051
New +$48K
RGR icon
200
Sturm, Ruger & Co
RGR
$572M
$48K 0.02%
700
-700
-50% -$48K
6 7
8
9 10