AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.99%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$271M
AUM Growth
+$271M
(+3.7%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
631
New
50
Increased
127
Reduced
97
Closed
52
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.54M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.11M |
| 4 |
ConocoPhillips
COP
|
$2.76M |
| 5 |
Qualcomm
QCOM
|
$2.43M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.03M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.81M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$1.94M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Industrials | 9.22% |
| 3 | Healthcare | 8.97% |
| 4 | Energy | 8.16% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.3M | 8.57% | 466,936 +102,466 | +28% | +$5.1M |
|
2
Apple
AAPL
$3.45T
| $9.65M | 3.56% | 87,432 -333 | -0.4% | -$36.8K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.5M | 3.5% | 238,478 +49,870 | +26% | +$1.99M |
|
4
Exxon Mobil
XOM
$487B
| $8.43M | 3.1% | 91,165 +702 | +0.8% | +$64.9K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.79M | 2.87% | 97,293 +13,382 | +16% | +$1.07M |
|
6
AT&T
T
$209B
| $7.29M | 2.69% | 217,003 -666 | -0.3% | -$22.4K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.28M | 2.68% | 139,080 +59,345 | +74% | +$3.11M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.67M | 2.46% | 128,828 +68,358 | +113% | +$3.54M |
|
9
Pfizer
PFE
$141B
| $6.65M | 2.45% | 213,517 +7,905 | +4% | +$246K |
|
|
10
ConocoPhillips
COP
$124B
| $6.63M | 2.44% | 95,961 +39,905 | +71% | +$2.76M |
|
|
11
Qualcomm
QCOM
$173B
| $6.41M | 2.36% | 86,267 +32,631 | +61% | +$2.43M |
|
12
AbbVie
ABBV
$372B
| $6.28M | 2.31% | 96,000 -2,700 | -3% | -$177K |
|
13
Eaton
ETN
$136B
| $6.2M | 2.28% | 91,207 +4,650 | +5% | +$316K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.48M | 2.02% | 50,129 -525 | -1% | -$57.4K |
|
15
Microsoft
MSFT
$3.77T
| $5.46M | 2.01% | 117,497 -11,396 | -9% | -$529K |
|
16
GE Aerospace
GE
$292B
| $5.33M | 1.96% | 211,018 +2,995 | +1% | +$75.7K |
|
17
Johnson Controls International
JCI
$69.9B
| $5.29M | 1.95% | 109,418 +819 | +0.8% | +$39.6K |
|
18
Realty Income
O
$53.7B
| $5.11M | 1.88% | 107,186 +4,052 | +4% | +$193K |
|
19
Wells Fargo
WFC
$263B
| $4.97M | 1.83% | 90,628 +654 | +0.7% | +$35.9K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.72M | 1.74% | 79,909 -698 | -0.9% | -$41.2K |
|
21
Consolidated Edison
ED
$35.4B
| $4.55M | 1.68% | 68,942 -1,672 | -2% | -$110K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $4.4M | 1.62% | 113,078 +47,115 | +71% | +$1.83M |
|
23
Cisco
CSCO
$274B
| $4.15M | 1.53% | 149,229 -1,771 | -1% | -$49.3K |
|
24
Ventas
VTR
$30.9B
| $3.95M | 1.46% | 55,120 +1,625 | +3% | +$117K |
|
|
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.93M | 1.45% | 160,128 +19,375 | +14% | +$476K |
|