AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$262M
AUM Growth
+$262M
(-0.93%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
604
New
56
Increased
114
Reduced
87
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$7.2M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.94M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.05M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.52M |
| 3 |
Wells Fargo
WFC
|
$4.1M |
| 4 |
Corning
GLW
|
$2.82M |
| 5 |
Qualcomm
QCOM
|
$2.77M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Energy | 10.79% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.55% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.2M | 5.8% | 318,070 +36,493 | +13% | +$1.74M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 4.86% | 386,219 +31,720 | +9% | +$1.05M |
|
|
3
Apple
AAPL
$3.45T
| $8.39M | 3.2% | 90,311 +77,464 | +603% | +$7.2M |
|
4
AT&T
T
$209B
| $7.19M | 2.75% | 203,443 -1,441 | -0.7% | -$51K |
|
|
5
Exxon Mobil
XOM
$487B
| $6.72M | 2.57% | 66,765 -72,062 | -52% | -$7.26M |
|
6
Pfizer
PFE
$141B
| $6.34M | 2.42% | 213,625 -1,574 | -0.7% | -$46.7K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.26M | 2.39% | 163,619 +22,348 | +16% | +$855K |
|
8
Eaton
ETN
$136B
| $6.18M | 2.36% | 80,092 -1,625 | -2% | -$125K |
|
9
Microsoft
MSFT
$3.77T
| $6.11M | 2.33% | 146,502 -3,901 | -3% | -$163K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.76M | 2.2% | 75,042 +6,214 | +9% | +$477K |
|
11
AbbVie
ABBV
$372B
| $5.57M | 2.13% | 98,700 -925 | -0.9% | -$52.2K |
|
12
ConocoPhillips
COP
$124B
| $5.41M | 2.06% | 63,080 -1,646 | -3% | -$141K |
|
13
GE Aerospace
GE
$292B
| $5.37M | 2.05% | 204,329 -4,169 | -2% | -$110K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.26M | 2.01% | 47,765 -700 | -1% | -$77.1K |
|
15
Johnson Controls International
JCI
$69.9B
| $5.26M | 2.01% | 105,396 -2,498 | -2% | -$125K |
|
|
DO
16
DELISTED
Diamond Offshore Drilling
DO
| $4.72M | 1.8% | 95,040 +14,866 | +19% | +$738K |
|
|
BSCG
17
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.5M | 1.72% | 200,945 +191,492 | +2,026% | +$4.29M |
|
18
Realty Income
O
$53.7B
| $4.48M | 1.71% | 100,782 +3,452 | +4% | +$153K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 1.65% | 89,151 +1,927 | +2% | +$93.5K |
|
20
Freeport-McMoran
FCX
$63.7B
| $4.09M | 1.56% | 111,967 +5 | +0% | +$183 |
|
21
Consolidated Edison
ED
$35.4B
| $4.01M | 1.53% | 69,512 +950 | +1% | +$54.9K |
|
|
22
Qualcomm
QCOM
$173B
| $3.96M | 1.51% | 49,995 -34,912 | -41% | -$2.77M |
|
23
Edwards Lifesciences
EW
$47.8B
| $3.81M | 1.45% | 44,360 -250 | -0.6% | -$21.5K |
|
24
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.74M | 1.43% | 179,611 -2,242 | -1% | -$46.6K |
|
25
Cisco
CSCO
$274B
| $3.72M | 1.42% | 149,768 -7,022 | -4% | -$175K |
|