AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.96%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
589
New
42
Increased
122
Reduced
85
Closed
41
Top Buys
| 1 |
Deere & Co
DE
|
$2.79M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$2.62M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.51M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$2.46M |
| 5 |
DaVita
DVA
|
$1.97M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$3.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 4 |
ProShares Short S&P500
SH
|
$1.73M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$1.72M |
Sector Composition
| 1 | Energy | 11.87% |
| 2 | Healthcare | 11.65% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.3M | 4.81% | 121,206 -4,405 | -4% | -$446K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 3.99% | 322,661 +36,705 | +13% | +$1.16M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.68M | 3.79% | 215,076 +28,675 | +15% | +$1.29M |
|
4
Apple
AAPL
$3.45T
| $7.35M | 2.88% | 13,106 +195 | +2% | +$109K |
|
5
AT&T
T
$209B
| $7.18M | 2.81% | 204,079 +9,930 | +5% | +$349K |
|
6
Pfizer
PFE
$141B
| $7.07M | 2.77% | 230,949 -969 | -0.4% | -$29.7K |
|
7
Qualcomm
QCOM
$173B
| $6.4M | 2.51% | 86,229 +233 | +0.3% | +$17.3K |
|
8
Eaton
ETN
$136B
| $6.39M | 2.5% | 83,967 -1,015 | -1% | -$77.3K |
|
9
GE Aerospace
GE
$292B
| $5.87M | 2.3% | 209,354 +5,567 | +3% | +$156K |
|
10
Microsoft
MSFT
$3.77T
| $5.81M | 2.28% | 155,364 -466 | -0.3% | -$17.4K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.38M | 2.11% | 49,865 -750 | -1% | -$80.9K |
|
12
AbbVie
ABBV
$372B
| $5.31M | 2.08% | 100,450 -750 | -0.7% | -$39.6K |
|
13
Johnson Controls International
JCI
$69.9B
| $5.15M | 2.02% | 100,321 -2,497 | -2% | -$128K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $4.91M | 1.92% | 53,592 -29,406 | -35% | -$2.69M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.74M | 1.86% | 129,363 +15,722 | +14% | +$576K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.65M | 1.82% | 65,213 +4,768 | +8% | +$340K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.61M | 1.81% | 86,722 -1,034 | -1% | -$55K |
|
18
ConocoPhillips
COP
$124B
| $4.57M | 1.79% | 64,747 +1,811 | +3% | +$128K |
|
19
Freeport-McMoran
FCX
$63.7B
| $4.28M | 1.68% | 113,336 -580 | -0.5% | -$21.9K |
|
|
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.27M | 1.67% | 195,068 +112,413 | +136% | +$2.46M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.21M | 1.65% | 80,112 +3,392 | +4% | +$178K |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.08M | 1.6% | 29,450 +500 | +2% | +$69.3K |
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.05M | 1.59% | 164,789 +101,911 | +162% | +$2.51M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.91M | 1.53% | 95,125 -1,450 | -2% | -$59.6K |
|
25
Consolidated Edison
ED
$35.4B
| $3.73M | 1.46% | 67,422 +5,460 | +9% | +$302K |
|