AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
576
New
56
Increased
115
Reduced
76
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 12.47% |
| 2 | Healthcare | 12.3% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.8M | 4.69% | 125,611 +1,910 | +2% | +$164K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.69M | 3.77% | 285,956 +200,106 | +233% | +$6.08M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.66M | 3.32% | 186,401 +75,173 | +68% | +$3.09M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.2M | 3.12% | 82,998 -3,097 | -4% | -$268K |
|
5
Pfizer
PFE
$141B
| $6.66M | 2.89% | 231,918 -10,114 | -4% | -$291K |
|
6
AT&T
T
$209B
| $6.57M | 2.85% | 194,149 +2,630 | +1% | +$88.9K |
|
7
Apple
AAPL
$3.45T
| $6.16M | 2.67% | 12,911 -70 | -0.5% | -$33.4K |
|
8
Eaton
ETN
$136B
| $5.85M | 2.54% | 84,982 -6,495 | -7% | -$447K |
|
9
Qualcomm
QCOM
$173B
| $5.79M | 2.51% | 85,996 +137 | +0.2% | +$9.22K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.46M | 2.37% | 50,615 -3,800 | -7% | -$410K |
|
11
Microsoft
MSFT
$3.77T
| $5.19M | 2.25% | 155,830 -2,725 | -2% | -$90.7K |
|
12
GE Aerospace
GE
$292B
| $4.87M | 2.11% | 203,787 +34,823 | +21% | +$832K |
|
13
AbbVie
ABBV
$372B
| $4.53M | 1.96% | 101,200 -1,650 | -2% | -$73.8K |
|
14
ConocoPhillips
COP
$124B
| $4.38M | 1.9% | 62,936 +69 | +0.1% | +$4.8K |
|
15
Johnson Controls International
JCI
$69.9B
| $4.27M | 1.85% | 102,818 -3,497 | -3% | -$145K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 1.76% | 87,756 +2,229 | +3% | +$103K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.94M | 1.71% | 60,445 +25,430 | +73% | +$1.66M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.88M | 1.68% | 96,575 +11,575 | +14% | +$465K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.82M | 1.66% | 113,641 +44,544 | +64% | +$1.5M |
|
20
Freeport-McMoran
FCX
$63.7B
| $3.77M | 1.64% | 113,916 -1,928 | -2% | -$63.8K |
|
|
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $3.71M | 1.61% | 350,775 -9,676 | -3% | -$102K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.7M | 1.61% | 76,720 +29,915 | +64% | +$1.44M |
|
23
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.6M | 1.56% | 186,636 +3,858 | +2% | +$74.4K |
|
24
Realty Income
O
$53.7B
| $3.52M | 1.53% | 88,651 +36,876 | +71% | +$1.47M |
|
25
Cisco
CSCO
$274B
| $3.52M | 1.53% | 150,330 -6,023 | -4% | -$141K |
|