AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+5.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$230M
AUM Growth
+$26.3M
Cap. Flow
+$19.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
30.75%
Holding
576
New
56
Increased
113
Reduced
76
Closed
27

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.08M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.5M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.15M
3
BND icon
Vanguard Total Bond Market
BND
$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$49K 0.02%
1,000
-401
-29% -$19.6K
FAX
202
abrdn Asia-Pacific Income Fund
FAX
$678M
$48K 0.02%
1,333
+250
+23% +$9K
NPO icon
203
Enpro
NPO
$4.58B
$48K 0.02%
800
– –
CAT icon
204
Caterpillar
CAT
$198B
$47K 0.02%
569
– –
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.5B
$46K 0.02%
663
+3
+0.5% +$208
SMOG icon
206
VanEck Low Carbon Energy ETF
SMOG
$126M
$44K 0.02%
833
– –
EWA icon
207
iShares MSCI Australia ETF
EWA
$1.53B
$43K 0.02%
1,700
+400
+31% +$10.1K
MDT icon
208
Medtronic
MDT
$119B
$43K 0.02%
800
– –
RTX icon
209
RTX Corp
RTX
$211B
$43K 0.02%
639
+2
+0.3% +$135
DX.PRA.CL
210
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$43K 0.02%
1,750
– –
APU
211
DELISTED
AmeriGas Partners, L.P.
APU
$43K 0.02%
1,000
– –
NCO
212
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$42K 0.02%
3,000
– –
MHR.PRD
213
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$41K 0.02%
900
– –
COST icon
214
Costco
COST
$427B
$40K 0.02%
348
+30
+9% +$3.45K
PBD icon
215
Invesco Global Clean Energy ETF
PBD
$82.9M
$40K 0.02%
3,500
– –
CHL
216
DELISTED
China Mobile Limited
CHL
$40K 0.02%
700
+200
+40% +$11.4K
ENIA
217
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$39K 0.02%
4,450
– –
WPX
218
DELISTED
WPX Energy, Inc.
WPX
$39K 0.02%
2,033
– –
PGX icon
219
Invesco Preferred ETF
PGX
$3.93B
$39K 0.02%
2,820
-140
-5% -$1.94K
WMT icon
220
Walmart
WMT
$801B
$39K 0.02%
1,596
+3
+0.2% +$73
LFC
221
DELISTED
China Life Insurance Company Ltd.
LFC
$39K 0.02%
3,000
+900
+43% +$11.7K
INFY icon
222
Infosys
INFY
$67.9B
$38K 0.02%
6,400
– –
NMA
223
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$38K 0.02%
3,000
– –
RFI
224
Cohen & Steers Total Return Realty Fund
RFI
$322M
$37K 0.02%
3,000
– –
TPR icon
225
Tapestry
TPR
$21.7B
$35K 0.02%
650
– –
7 8
9
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