AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.96%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$270M
AUM Growth
+$270M
(-7.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
726
New
43
Increased
113
Reduced
112
Closed
149
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$23.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.13M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.83M |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 7.94% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $60.9M | 22.52% | 2,683,146 +2,656,146 | +9,838% | +$60.3M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.6M | 4.65% | +230,703 | New | +$12.6M |
|
3
Apple
AAPL
$3.45T
| $9.54M | 3.53% | 86,506 -3,435 | -4% | -$379K |
|
4
AT&T
T
$209B
| $7.35M | 2.72% | 225,691 +3,585 | +2% | +$117K |
|
5
Exxon Mobil
XOM
$487B
| $6.87M | 2.54% | 92,364 -4,257 | -4% | -$316K |
|
6
Pfizer
PFE
$141B
| $6.11M | 2.26% | 194,620 -4,821 | -2% | -$151K |
|
7
GE Aerospace
GE
$292B
| $5.75M | 2.13% | 227,783 +5,228 | +2% | +$132K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.55M | 2.05% | 51,145 +175 | +0.3% | +$19K |
|
9
AbbVie
ABBV
$372B
| $5.08M | 1.88% | 93,325 -1,500 | -2% | -$81.6K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.72M | 1.75% | 79,680 +4,511 | +6% | +$267K |
|
|
BSCG
11
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.65M | 1.72% | 209,588 +179,735 | +602% | +$3.99M |
|
12
Starbucks
SBUX
$100B
| $4.61M | 1.71% | 81,106 -926 | -1% | -$52.6K |
|
13
Eaton
ETN
$136B
| $4.57M | 1.69% | 89,107 +1,025 | +1% | +$52.6K |
|
14
Consolidated Edison
ED
$35.4B
| $4.57M | 1.69% | 68,334 +2,767 | +4% | +$185K |
|
15
ConocoPhillips
COP
$124B
| $4.57M | 1.69% | 95,198 +117 | +0.1% | +$5.61K |
|
16
Wells Fargo
WFC
$263B
| $4.54M | 1.68% | 88,485 +2,567 | +3% | +$132K |
|
17
Qualcomm
QCOM
$173B
| $4.34M | 1.6% | 80,691 -1,391 | -2% | -$74.7K |
|
|
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.26M | 1.58% | 171,131 +72,301 | +73% | +$1.8M |
|
19
Johnson Controls International
JCI
$69.9B
| $4.15M | 1.54% | 100,326 -1,294 | -1% | -$53.5K |
|
20
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.98M | 1.47% | 203,126 +1,508 | +0.7% | +$29.5K |
|
21
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.91M | 1.45% | 135,906 +12,124 | +10% | +$349K |
|
22
Ventas
VTR
$30.9B
| $3.74M | 1.39% | 66,785 +5,480 | +9% | +$307K |
|
23
Cisco
CSCO
$274B
| $3.59M | 1.33% | 136,764 +1,971 | +1% | +$51.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.32% | 39,549 +21,971 | +125% | +$1.97M |
|
25
American Express
AXP
$231B
| $3.5M | 1.29% | 47,150 +1,261 | +3% | +$93.5K |
|