AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-0.31%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
518
New
514
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.2M |
| 2 |
Johnson & Johnson
JNJ
|
$7.39M |
| 3 |
AT&T
T
|
$6.78M |
| 4 |
Pfizer
PFE
|
$6.78M |
| 5 |
Eaton
ETN
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Energy | 13.2% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.99M | 1.47% |
+29,550
| New | +$2.99M |
|
27
Starbucks
SBUX
$99.2B
| $2.91M | 1.42% |
+44,370
| New | +$2.91M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.88M | 1.41% |
+27,420
| New | +$2.88M |
|
29
Chevron
CVX
$318B
| $2.67M | 1.31% |
+22,600
| New | +$2.67M |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $2.62M | 1.28% |
+66,780
| New | +$2.62M |
|
31
Procter & Gamble
PG
$370B
| $2.53M | 1.24% |
+32,908
| New | +$2.53M |
|
32
Schwab International Equity ETF
SCHF
$50B
| $2.34M | 1.15% |
+85,850
| New | +$2.34M |
|
33
ProShares Short S&P500
SH
$1.25B
| $2.3M | 1.13% |
+77,500
| New | +$2.3M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.26M | 1.11% |
+69,097
| New | +$2.26M |
|
35
Realty Income
O
$53B
| $2.17M | 1.06% |
+51,775
| New | +$2.17M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.15M | 1.05% |
+35,015
| New | +$2.15M |
|
37
Bank of America
BAC
$371B
| $2.07M | 1.02% |
+161,164
| New | +$2.07M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.06M | 1.01% |
+46,805
| New | +$2.06M |
|
39
Rayonier
RYN
$3.97B
| $2.05M | 1% |
+37,000
| New | +$2.05M |
|
40
Corning
GLW
$59.4B
| $2M | 0.98% |
+140,239
| New | +$2M |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.92M | 0.94% |
+17,095
| New | +$1.92M |
|
42
Toronto Dominion Bank
TD
$128B
| $1.75M | 0.86% |
+21,790
| New | +$1.75M |
|
43
Dominion Energy
D
$50.3B
| $1.71M | 0.84% |
+30,059
| New | +$1.71M |
|
44
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.75% |
+24,501
| New | +$1.52M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.62% |
+14,720
| New | +$1.27M |
|
46
Merck
MRK
$210B
| $1.21M | 0.59% |
+26,138
| New | +$1.21M |
|
47
The Mosaic Company
MOS
$10.4B
| $1.19M | 0.58% |
+22,143
| New | +$1.19M |
|
48
Verizon
VZ
$184B
| $1.19M | 0.58% |
+23,599
| New | +$1.19M |
|
49
Schwab US REIT ETF
SCHH
$8.24B
| $1.1M | 0.54% |
+34,187
| New | +$1.1M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.52% |
+6,627
| New | +$1.06M |
|