AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.34%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$368M
AUM Growth
+$368M
(+9.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
827
New
46
Increased
134
Reduced
127
Closed
95
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.87M |
| 4 |
IBM
IBM
|
$4.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.4M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$6.04M |
| 3 |
Walmart
WMT
|
$5.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 5 |
Target
TGT
|
$3.47M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNP Select Income Fund
DNP
$3.67B
| $289K | 0.08% |
26,800
-2,000
| -7% | -$21.6K |
|
102
Skyworks Solutions
SWKS
$10.7B
| $279K | 0.08% |
2,844
-700
| -20% | -$68.7K |
|
|
103
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.08% |
5,096
-67,154
| -93% | -$3.65M |
|
104
Salesforce
CRM
$238B
| $276K | 0.08% |
3,350
| – | – |
|
105
Intel
INTC
$105B
| $275K | 0.07% |
7,621
-2,748
| -27% | -$99.2K |
|
106
Edison International
EIX
$21.3B
| $272K | 0.07% |
3,414
| – | – |
|
107
Palo Alto Networks
PANW
$127B
| $271K | 0.07% |
2,405
+200
| +9% | +$22.5K |
|
108
General Mills
GIS
$26.4B
| $270K | 0.07% |
4,580
+702
| +18% | +$41.4K |
|
|
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$670M
| $269K | 0.07% |
54,000
| – | – |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $268K | 0.07% |
5,585
-225
| -4% | -$10.8K |
|
111
SPDR Gold Trust
GLD
$109B
| $249K | 0.07% |
2,100
-112
| -5% | -$13.3K |
|
112
Goldman Sachs
GS
$220B
| $240K | 0.07% |
1,046
+500
| +92% | +$115K |
|
113
Duke Energy
DUK
$95.2B
| $232K | 0.06% |
2,829
| – | – |
|
114
Micron Technology
MU
$130B
| $228K | 0.06% |
7,898
-577
| -7% | -$16.7K |
|
115
GSK
GSK
$78B
| $223K | 0.06% |
5,300
-712
| -12% | -$30K |
|
116
Kimberly-Clark
KMB
$42.7B
| $221K | 0.06% |
1,682
-274
| -14% | -$36K |
|
117
Boeing
BA
$178B
| $218K | 0.06% |
1,232
+95
| +8% | +$16.8K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $214K | 0.06% |
3,920
+197
| +5% | +$10.8K |
|
119
SiriusXM
SIRI
$7.7B
| $208K | 0.06% |
40,440
| – | – |
|
120
Elevance Health
ELV
$73B
| $207K | 0.06% |
1,250
-30
| -2% | -$4.97K |
|
121
Citigroup
C
$172B
| $200K | 0.05% |
3,351
+481
| +17% | +$28.7K |
|
122
Emerson Electric
EMR
$73.3B
| $199K | 0.05% |
3,326
-123
| -4% | -$7.36K |
|
123
ConocoPhillips
COP
$123B
| $198K | 0.05% |
3,979
-504
| -11% | -$25.1K |
|
124
Amgen
AMGN
$154B
| $197K | 0.05% |
1,199
+517
| +76% | +$84.9K |
|
125
abrdn Physical Gold Shares ETF
SGOL
$5.6B
| $195K | 0.05% |
1,610
+50
| +3% | +$6.06K |
|