AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.29%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$522M
AUM Growth
+$522M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
145
New
18
Increased
48
Reduced
49
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$25.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.58M |
| 4 |
3M
MMM
|
$2.65M |
| 5 |
Lowe's Companies
LOW
|
$1.74M |
Top Sells
| 1 |
Eaton
ETN
|
$8.16M |
| 2 |
Exxon Mobil
XOM
|
$5.43M |
| 3 |
Emerson Electric
EMR
|
$3.92M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.13M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 7.78% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.61B
| $298K | 0.06% |
+1,850
| New | +$298K |
|
102
Duke Energy
DUK
$94.5B
| $292K | 0.06% |
3,200
| – | – |
|
103
DuPont de Nemours
DD
$31.6B
| $290K | 0.06% |
4,519
| – | – |
|
|
DBL
104
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $288K | 0.06% |
13,950
+1,000
| +8% | +$20.6K |
|
105
GE Aerospace
GE
$293B
| $287K | 0.06% |
25,747
+2,723
| +12% | +$30.4K |
|
106
Alibaba
BABA
$325B
| $274K | 0.05% |
1,291
+6
| +0.5% | +$1.27K |
|
107
SPDR Gold Trust
GLD
$111B
| $272K | 0.05% |
1,900
| – | – |
|
|
FCT
108
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $270K | 0.05% |
21,500
-3,000
| -12% | -$37.7K |
|
109
Abbott
ABT
$230B
| $270K | 0.05% |
3,107
+1
| +0% | +$87 |
|
110
Invesco China Technology ETF
CQQQ
$1.38B
| $266K | 0.05% |
5,050
+415
| +9% | +$21.9K |
|
111
Target
TGT
$42B
| $264K | 0.05% |
+2,060
| New | +$264K |
|
112
Wells Fargo
WFC
$258B
| $261K | 0.05% |
4,850
| – | – |
|
113
Dow Inc
DOW
$17B
| $256K | 0.05% |
4,686
| – | – |
|
114
lululemon athletica
LULU
$23.8B
| $256K | 0.05% |
1,105
+55
| +5% | +$12.7K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $253K | 0.05% |
+1,525
| New | +$253K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $251K | 0.05% |
+3,904
| New | +$251K |
|
117
Parker-Hannifin
PH
$94.8B
| $246K | 0.05% |
1,196
| – | – |
|
118
DNP Select Income Fund
DNP
$3.67B
| $238K | 0.05% |
18,600
-1,200
| -6% | -$15.4K |
|
119
CVS Health
CVS
$93B
| $236K | 0.05% |
+3,178
| New | +$236K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $234K | 0.04% |
2,875
-1,295
| -31% | -$105K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $232K | 0.04% |
+3,200
| New | +$232K |
|
122
Edison International
EIX
$21.3B
| $232K | 0.04% |
3,071
+23
| +0.8% | +$1.74K |
|
123
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $220K | 0.04% |
15,050
+13,545
| +900% | – |
|
124
Comcast
CMCSA
$125B
| $218K | 0.04% |
4,844
+4
| +0.1% | +$180 |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $212K | 0.04% |
1,972
+6
| +0.3% | +$645 |
|