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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $181K | 0.05% |
2,620
+690
| +36% | +$47.7K |
|
127
SiriusXM
SIRI
$7.96B
| $180K | 0.05% |
40,440
-2,200
| -5% | -$9.79K |
|
128
Boeing
BA
$177B
| $177K | 0.05% |
1,137
-274
| -19% | -$42.7K |
|
|
129
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $174K | 0.05% |
1,560
-71,095
| -98% | -$7.93M |
|
130
Citigroup
C
$178B
| $171K | 0.05% |
2,870
+638
| +29% | +$38K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $169K | 0.05% |
4,548
-252
| -5% | -$9.36K |
|
132
International Paper
IP
$26.2B
| $168K | 0.05% |
3,165
+72
| +2% | +$3.82K |
|
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $164K | 0.05% |
+1,600
| New | +$164K |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $160K | 0.05% |
1,314
| – | – |
|
135
Vanguard Value ETF
VTV
$144B
| $152K | 0.05% |
1,631
+701
| +75% | +$65.3K |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $150K | 0.04% |
1,757
+8
| +0.5% | +$683 |
|
137
Microsoft
MSFT
$3.77T
| $148K | 0.04% |
2,383
+457
| +24% | +$28.4K |
|
138
Yum! Brands
YUM
$40.8B
| $146K | 0.04% |
2,313
-51
| -2% | -$3.22K |
|
139
Abbott
ABT
$231B
| $139K | 0.04% |
3,608
+189
| +6% | +$7.28K |
|
|
NSTG
140
DELISTED
NanoString Technologies, Inc.
NSTG
| $134K | 0.04% |
6,000
| – | – |
|
141
Sempra
SRE
$53.9B
| $132K | 0.04% |
1,310
-140
| -10% | -$14.1K |
|
142
Goldman Sachs
GS
$226B
| $131K | 0.04% |
546
+266
| +95% | +$63.8K |
|
143
Kraft Heinz
KHC
$33.1B
| $131K | 0.04% |
1,500
+77
| +5% | +$6.73K |
|
|
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $129K | 0.04% |
2,415
-232,928
| -99% | -$12.4M |
|
145
iShares MSCI EAFE ETF
EFA
$66B
| $128K | 0.04% |
2,212
+549
| +33% | +$31.8K |
|
146
lululemon athletica
LULU
$24.2B
| $123K | 0.04% |
1,900
+200
| +12% | +$12.9K |
|
147
Cencora
COR
$56.5B
| $121K | 0.04% |
1,545
+145
| +10% | +$11.4K |
|
148
HSBC
HSBC
$224B
| $121K | 0.04% |
3,000
+1,200
| +67% | +$48.4K |
|
149
McDonald's
MCD
$224B
| $120K | 0.04% |
985
+31
| +3% | +$3.78K |
|
150
Oracle
ORCL
$635B
| $120K | 0.04% |
3,128
+1,277
| +69% | +$49K |
|