AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+3.03%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$308M
AUM Growth
+$53.5M
Cap. Flow
+$48.1M
Cap. Flow %
15.64%
Top 10 Hldgs %
44.8%
Holding
736
New
93
Increased
175
Reduced
93
Closed
83

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$29.8M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$15.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$8.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$6.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
$3.19M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$20.9M
2
VTR icon
Ventas
VTR
$4.67M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.68M
4
LULU icon
lululemon athletica
LULU
$1.82M
5
PANW icon
Palo Alto Networks
PANW
$1.3M

Sector Composition

1 Healthcare 8.37%
2 Communication Services 7.88%
3 Technology 6.43%
4 Financials 5.81%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRB
201
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$64K 0.02%
2,400
– –
POWL icon
202
Powell Industries
POWL
$3.24B
$63K 0.02%
+1,600
New +$63K
RTN
203
DELISTED
Raytheon Company
RTN
$62K 0.02%
457
-33
-7% -$4.48K
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.5B
$61K 0.02%
731
+3
+0.4% +$250
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$34B
$61K 0.02%
850
-51
-6% -$3.66K
DD icon
206
DuPont de Nemours
DD
$32.6B
$60K 0.02%
595
+248
+71% +$25K
ORCL icon
207
Oracle
ORCL
$654B
$60K 0.02%
1,457
-181
-11% -$7.45K
NEM icon
208
Newmont
NEM
$83.7B
$59K 0.02%
1,500
– –
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
$57K 0.02%
300
– –
AXON icon
210
Axon Enterprise
AXON
$57.2B
$56K 0.02%
2,250
– –
BOH icon
211
Bank of Hawaii
BOH
$2.72B
$56K 0.02%
808
– –
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$56K 0.02%
1,000
– –
RSPG icon
213
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$56K 0.02%
1,000
– –
LLY icon
214
Eli Lilly
LLY
$652B
$55K 0.02%
700
– –
WSM icon
215
Williams-Sonoma
WSM
$24.7B
$55K 0.02%
2,100
+400
+24% +$10.5K
BAX icon
216
Baxter International
BAX
$12.5B
$54K 0.02%
1,200
+50
+4% +$2.25K
SPLK
217
DELISTED
Splunk Inc
SPLK
$54K 0.02%
1,000
– –
DRE
218
DELISTED
Duke Realty Corp.
DRE
$53K 0.02%
2,000
-1,500
-43% -$39.8K
WFC.PRW
219
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$53K 0.02%
2,000
– –
CFC.PRB.CL
220
DELISTED
Countrywide Capital V
CFC.PRB.CL
$52K 0.02%
2,000
– –
AGNC icon
221
AGNC Investment
AGNC
$10.8B
$51K 0.02%
2,570
+250
+11% +$4.96K
NVS icon
222
Novartis
NVS
$251B
$51K 0.02%
685
-88
-11% -$6.55K
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$3.85B
$50K 0.02%
1,000
– –
JFR icon
224
Nuveen Floating Rate Income Fund
JFR
$1.13B
$49K 0.02%
4,693
– –
PNW icon
225
Pinnacle West Capital
PNW
$10.6B
$49K 0.02%
600
+100
+20% +$8.17K
7 8
9
10 11