AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.67%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$337M
AUM Growth
+$337M
(+0.38%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
836
New
184
Increased
170
Reduced
121
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$4.02M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.91M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.9M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.92M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.93M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.07M |
Sector Composition
| 1 | Communication Services | 7.08% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 6.8% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.1M | 0.33% |
16,254
+9,789
| +151% | +$662K |
|
52
Chevron
CVX
$324B
| $1.02M | 0.3% |
8,635
+1,282
| +17% | +$151K |
|
53
Annaly Capital Management
NLY
$13.6B
| $1M | 0.3% |
100,500
+5,865
| +6% | +$58.5K |
|
|
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.42B
| $917K | 0.27% |
48,302
-799
| -2% | -$15.2K |
|
55
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $894K | 0.27% |
70,321
+3,925
| +6% | +$49.9K |
|
56
Amazon
AMZN
$2.44T
| $820K | 0.24% |
1,094
+258
| +31% | +$193K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $807K | 0.24% |
10,996
+126
| +1% | +$9.25K |
|
58
Tesla
TSLA
$1.08T
| $772K | 0.23% |
3,613
-34
| -0.9% | -$7.27K |
|
59
MetLife
MET
$54.1B
| $751K | 0.22% |
13,936
-174
| -1% | -$9.38K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $730K | 0.22% |
8,842
+479
| +6% | +$39.5K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $630K | 0.19% |
5,999
-2,173
| -27% | -$228K |
|
62
Union Pacific
UNP
$133B
| $575K | 0.17% |
5,546
-138
| -2% | -$14.3K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $573K | 0.17% |
4,966
+543
| +12% | +$62.7K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $560K | 0.17% |
4,727
+1,711
| +57% | +$203K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $556K | 0.17% |
17,600
-2,905
| -14% | -$91.8K |
|
66
Procter & Gamble
PG
$368B
| $544K | 0.16% |
6,471
-1,591
| -20% | -$134K |
|
67
RTX Corp
RTX
$212B
| $539K | 0.16% |
4,917
+181
| +4% | +$19.8K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $510K | 0.15% |
3,785
+1,034
| +38% | +$139K |
|
69
PPG Industries
PPG
$25.1B
| $490K | 0.15% |
5,170
+520
| +11% | +$49.3K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $487K | 0.14% |
9,453
-7,287
| -44% | -$375K |
|
71
Walt Disney
DIS
$213B
| $486K | 0.14% |
4,668
+276
| +6% | +$28.7K |
|
72
Ventas
VTR
$30.9B
| $476K | 0.14% |
7,612
-713
| -9% | -$44.6K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $466K | 0.14% |
8,355
+1,080
| +15% | +$60.2K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.14% |
5,513
-77
| -1% | -$6.37K |
|
75
KLA
KLAC
$115B
| $441K | 0.13% |
5,600
+5,500
| +5,500% | +$433K |
|