AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.39%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$289M
AUM Growth
+$289M
(+6.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
655
New
74
Increased
125
Reduced
87
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.71M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.66M |
| 4 |
MetLife
MET
|
$2.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.78M |
Top Sells
| 1 |
Realty Income
O
|
$5.38M |
| 2 |
Microsoft
MSFT
|
$4.67M |
| 3 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.55M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$495K |
| 5 |
Apple
AAPL
|
$405K |
Sector Composition
| 1 | Healthcare | 8.99% |
| 2 | Industrials | 8.74% |
| 3 | Technology | 7.88% |
| 4 | Energy | 7.54% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $3.59M | 1.25% |
63,482
+2,792
| +5% | +$158K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.58M | 1.24% |
248,440
+82,592
| +50% | +$1.19M |
|
28
American Express
AXP
$225B
| $3.42M | 1.19% |
43,814
+1,770
| +4% | +$138K |
|
29
Deere & Co
DE
$127B
| $3.3M | 1.14% |
37,641
+295
| +0.8% | +$25.9K |
|
30
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.28M | 1.14% |
113,024
+21,374
| +23% | +$620K |
|
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.02M | 1.05% |
+80,270
| New | +$3.02M |
|
32
EOG Resources
EOG
$65.8B
| $2.97M | 1.03% |
32,395
+665
| +2% | +$61K |
|
33
Gilead Sciences
GILD
$140B
| $2.94M | 1.02% |
29,938
+3,553
| +13% | +$349K |
|
34
Bank of America
BAC
$371B
| $2.89M | 1% |
187,610
-970
| -0.5% | -$14.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 1% |
104,165
+54,048
| +108% | +$1.49M |
|
36
DaVita
DVA
$9.72B
| $2.86M | 0.99% |
35,145
-385
| -1% | -$31.3K |
|
37
Occidental Petroleum
OXY
$45.6B
| $2.73M | 0.95% |
37,452
+1,445
| +4% | +$105K |
|
38
Verizon
VZ
$184B
| $2.69M | 0.93% |
55,207
+2,008
| +4% | +$97.7K |
|
39
Toronto Dominion Bank
TD
$128B
| $2.5M | 0.87% |
58,285
+8,025
| +16% | +$344K |
|
40
Vanguard Total Bond Market
BND
$133B
| $2.48M | 0.86% |
29,759
-700
| -2% | -$58.4K |
|
|
DBL
41
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $2.43M | 0.84% |
97,881
-62,247
| -39% | -$1.55M |
|
|
42
MetLife
MET
$53.6B
| $2.17M | 0.75% |
48,184
+47,724
| +10,375% | +$2.15M |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $2.14M | 0.74% |
117,210
+1,650
| +1% | +$30.1K |
|
44
Dominion Energy
D
$50.3B
| $2.09M | 0.72% |
29,465
+1,423
| +5% | +$101K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.68% |
24,002
+21,620
| +908% | +$1.78M |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | 0.67% |
45,088
+20,828
| +86% | +$892K |
|
47
The Mosaic Company
MOS
$10.4B
| $1.9M | 0.66% |
41,330
-225
| -0.5% | -$10.4K |
|
48
lululemon athletica
LULU
$23.8B
| $1.87M | 0.65% |
29,155
-2,125
| -7% | -$136K |
|
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.69M | 0.58% |
25,579
+5,822
| +29% | +$384K |
|
50
Freeport-McMoran
FCX
$66.3B
| $1.55M | 0.54% |
81,726
-11,320
| -12% | -$215K |
|