AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.79%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$402M
AUM Growth
+$402M
(+6.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
165
New
21
Increased
66
Reduced
46
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.26M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.54M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.25M |
| 2 |
IBM
IBM
|
$5.73M |
| 3 |
GE Aerospace
GE
|
$5.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.49M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.09M |
Sector Composition
| 1 | Communication Services | 6.58% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.92% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,746
| Closed | -$246K |
|
|
152
IBM
IBM
$227B
| – | – |
-37,237
| Closed | -$5.73M |
|
153
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-49,275
| Closed | -$1.14M |
|
154
Apollo Global Management
APO
$75.9B
| – | – |
-27,725
| Closed | -$733K |
|
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-5,550
| Closed | -$270K |
|