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
P
201
DELISTED
Pandora Media Inc
P
$79K 0.02%
+10,000
New +$79K
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$76K 0.02%
+5,689
New +$76K
QLD icon
203
ProShares Ultra QQQ
QLD
$8.91B
$76K 0.02%
+880
New +$76K
MS icon
204
Morgan Stanley
MS
$240B
$75K 0.02%
+1,572
New +$75K
JWN
205
DELISTED
Nordstrom
JWN
$73K 0.02%
+1,409
New +$73K
AET
206
DELISTED
Aetna Inc
AET
$73K 0.02%
+400
New +$73K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$15.3B
$72K 0.02%
+1,250
New +$72K
VCV icon
208
Invesco California Value Municipal Income Trust
VCV
$490M
$71K 0.02%
+6,000
New +$71K
IWC icon
209
iShares Micro-Cap ETF
IWC
$904M
$70K 0.02%
+659
New +$70K
USB icon
210
US Bancorp
USB
$76B
$70K 0.02%
+1,400
New +$70K
GM icon
211
General Motors
GM
$55.8B
$69K 0.02%
+1,756
New +$69K
SCS icon
212
Steelcase
SCS
$1.92B
$68K 0.02%
+5,000
New +$68K
CAPR icon
213
Capricor Therapeutics
CAPR
$287M
$67K 0.02%
50,000
– –
KO icon
214
Coca-Cola
KO
$297B
$67K 0.02%
+1,518
New +$67K
WM icon
215
Waste Management
WM
$91.2B
$67K 0.02%
+825
New +$67K
TGT icon
216
Target
TGT
$43.6B
$66K 0.01%
+867
New +$66K
AMD icon
217
Advanced Micro Devices
AMD
$264B
$64K 0.01%
+4,300
New +$64K
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$64K 0.01%
+620
New +$64K
AXON icon
219
Axon Enterprise
AXON
$58.7B
$63K 0.01%
+1,000
New +$63K
MO icon
220
Altria Group
MO
$113B
$63K 0.01%
1,115
-26,808
-96% -$1.51M
SDIV icon
221
Global X SuperDividend ETF
SDIV
$970M
$63K 0.01%
+3,000
New +$63K
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
$63K 0.01%
+750
New +$63K
GPC icon
223
Genuine Parts
GPC
$19.4B
$62K 0.01%
+675
New +$62K
RSPG icon
224
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$62K 0.01%
+1,000
New +$62K
TAP icon
225
Molson Coors Class B
TAP
$9.98B
$62K 0.01%
+912
New +$62K
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9
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