AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-0.31%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
518
New
514
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.2M |
| 2 |
Johnson & Johnson
JNJ
|
$7.39M |
| 3 |
AT&T
T
|
$6.78M |
| 4 |
Pfizer
PFE
|
$6.78M |
| 5 |
Eaton
ETN
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Energy | 13.2% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.2M | 5.48% | +123,701 | New | +$11.2M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.39M | 3.62% | +86,095 | New | +$7.39M |
|
|
3
AT&T
T
$209B
| $6.78M | 3.32% | +191,519 | New | +$6.78M |
|
|
4
Pfizer
PFE
$141B
| $6.78M | 3.32% | +242,032 | New | +$6.78M |
|
|
5
Eaton
ETN
$136B
| $6.02M | 2.95% | +91,477 | New | +$6.02M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.86M | 2.87% | +54,415 | New | +$5.86M |
|
7
Microsoft
MSFT
$3.77T
| $5.48M | 2.68% | +158,555 | New | +$5.48M |
|
8
Qualcomm
QCOM
$173B
| $5.25M | 2.57% | +85,859 | New | +$5.25M |
|
9
Apple
AAPL
$3.45T
| $5.15M | 2.52% | +12,981 | New | +$5.15M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.33M | 2.12% | +111,228 | New | +$4.33M |
|
11
AbbVie
ABBV
$372B
| $4.25M | 2.08% | +102,850 | New | +$4.25M |
|
12
GE Aerospace
GE
$292B
| $3.92M | 1.92% | +168,964 | New | +$3.92M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 1.87% | +85,527 | New | +$3.82M |
|
14
Cisco
CSCO
$274B
| $3.81M | 1.86% | +156,353 | New | +$3.81M |
|
15
Johnson Controls International
JCI
$69.9B
| $3.81M | 1.86% | +106,315 | New | +$3.81M |
|
16
ConocoPhillips
COP
$124B
| $3.8M | 1.86% | +62,867 | New | +$3.8M |
|
17
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.63M | 1.78% | +182,778 | New | +$3.63M |
|
|
GGN
18
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $3.52M | 1.72% | +360,451 | New | +$3.52M |
|
19
Consolidated Edison
ED
$35.4B
| $3.43M | 1.68% | +58,857 | New | +$3.43M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.3M | 1.62% | +85,000 | New | +$3.3M |
|
21
Vanguard Total Bond Market
BND
$134B
| $3.23M | 1.58% | +39,987 | New | +$3.23M |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.2M | 1.57% | +115,844 | New | +$3.2M |
|
23
Wells Fargo
WFC
$263B
| $3.07M | 1.5% | +74,262 | New | +$3.07M |
|
24
National Fuel Gas
NFG
$7.84B
| $3.04M | 1.49% | +52,429 | New | +$3.04M |
|
25
Occidental Petroleum
OXY
$46.9B
| $3M | 1.47% | +33,576 | New | +$3M |
|