AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.03%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$308M
AUM Growth
+$308M
(+21%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
736
New
93
Increased
178
Reduced
91
Closed
83
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$6.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.19M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.9M |
| 2 |
Ventas
VTR
|
$4.67M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.68M |
| 4 |
lululemon athletica
LULU
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.3M |
Sector Composition
| 1 | Healthcare | 8.37% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 6.43% |
| 4 | Financials | 5.81% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.8M | 9.69% | +719,570 | New | +$29.8M |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $19.1M | 6.19% | 836,889 -916,972 | -52% | -$20.9M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.8M | 5.14% | 353,115 +352,315 | +44,039% | +$15.8M |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.2M | 4.28% | 165,053 +25,926 | +19% | +$2.07M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.7M | 3.8% | 209,084 +34,436 | +20% | +$1.93M |
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.7M | 3.47% | 82,778 +68,053 | +462% | +$8.78M |
|
7
AT&T
T
$209B
| $10.4M | 3.4% | 241,734 +6,222 | +3% | +$269K |
|
8
Apple
AAPL
$3.45T
| $10.1M | 3.29% | 105,846 +18,067 | +21% | +$1.73M |
|
9
Exxon Mobil
XOM
$487B
| $9.98M | 3.24% | 106,464 -7,269 | -6% | -$681K |
|
10
GE Aerospace
GE
$292B
| $7.03M | 2.28% | 223,216 +1,012 | +0.5% | +$31.9K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $6.69M | 2.17% | +118,383 | New | +$6.69M |
|
12
Pfizer
PFE
$141B
| $6.55M | 2.13% | 186,117 -1,856 | -1% | -$65.3K |
|
13
Consolidated Edison
ED
$35.4B
| $5.74M | 1.87% | 71,413 +598 | +0.8% | +$48.1K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.73M | 1.86% | 51,466 +701 | +1% | +$78K |
|
15
AbbVie
ABBV
$372B
| $5.66M | 1.84% | 91,374 +1,727 | +2% | +$107K |
|
16
Eaton
ETN
$136B
| $5.48M | 1.78% | 91,816 +740 | +0.8% | +$44.2K |
|
17
Kimberly-Clark
KMB
$42.8B
| $5.17M | 1.68% | 37,606 +22,848 | +155% | +$3.14M |
|
18
Walmart
WMT
$774B
| $5.15M | 1.68% | 70,572 +1,802 | +3% | +$132K |
|
19
Target
TGT
$43.6B
| $5.14M | 1.67% | 73,662 +233 | +0.3% | +$16.3K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 1.58% | 66,039 -2,773 | -4% | -$204K |
|
21
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.58M | 1.49% | 219,266 +11,068 | +5% | +$231K |
|
22
Starbucks
SBUX
$100B
| $4.47M | 1.45% | 78,184 -1,709 | -2% | -$97.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 1.44% | 38,769 +3,915 | +11% | +$447K |
|
24
Wells Fargo
WFC
$263B
| $4.27M | 1.39% | 90,158 +1,056 | +1% | +$50K |
|
25
JPMorgan Chase
JPM
$829B
| $4.2M | 1.36% | 67,507 +1,273 | +2% | +$79.1K |
|