AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.65%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$336M
AUM Growth
+$336M
(+9.1%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
749
New
97
Increased
127
Reduced
124
Closed
98
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.37M |
| 4 |
Western Digital
WDC
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.12M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$8.25M |
| 2 |
Apple
AAPL
|
$4.96M |
| 3 |
Kimberly-Clark
KMB
|
$4.43M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 5 |
MetLife
MET
|
$1.74M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Communication Services | 6.98% |
| 3 | Technology | 6.25% |
| 4 | Industrials | 4.84% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.9M | 9.52% | 754,937 +35,367 | +5% | +$1.5M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.3M | 4.87% | 358,502 +5,387 | +2% | +$245K |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.8M | 4.11% | 174,481 +9,428 | +6% | +$745K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $13.6M | 4.04% | 471,059 +436,144 | +1,249% | +$12.6M |
|
|
5
Exxon Mobil
XOM
$487B
| $13.4M | 4% | 153,685 +47,221 | +44% | +$4.12M |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.1M | 3.9% | 235,343 +26,259 | +13% | +$1.46M |
|
|
BSCH
7
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $10.7M | 3.2% | 473,285 -363,604 | -43% | -$8.25M |
|
8
AT&T
T
$209B
| $9.76M | 2.91% | 240,333 -1,401 | -0.6% | -$56.9K |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.31M | 2.78% | 72,655 -10,123 | -12% | -$1.3M |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.62M | 2.57% | 373,653 +370,142 | +10,542% | +$8.54M |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $8.33M | 2.48% | 145,932 +27,549 | +23% | +$1.57M |
|
|
12
Apple
AAPL
$3.45T
| $7.01M | 2.09% | 61,989 -43,857 | -41% | -$4.96M |
|
13
GE Aerospace
GE
$292B
| $6.66M | 1.99% | 224,987 +1,771 | +0.8% | +$52.5K |
|
14
Pfizer
PFE
$141B
| $6.64M | 1.98% | 196,013 +9,896 | +5% | +$335K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $6.4M | 1.91% | 124,054 +123,342 | +17,323% | +$6.37M |
|
16
Eaton
ETN
$136B
| $6.11M | 1.82% | 92,971 +1,155 | +1% | +$75.9K |
|
|
17
Western Digital
WDC
$27.9B
| $5.76M | 1.72% | 98,568 +82,119 | +499% | +$4.8M |
|
18
AbbVie
ABBV
$372B
| $5.64M | 1.68% | 89,353 -2,021 | -2% | -$127K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.61M | 1.67% | 50,416 -1,050 | -2% | -$117K |
|
20
Consolidated Edison
ED
$35.4B
| $5.4M | 1.61% | 71,666 +253 | +0.4% | +$19K |
|
21
Walmart
WMT
$774B
| $5.23M | 1.56% | 72,509 +1,937 | +3% | +$140K |
|
22
Target
TGT
$43.6B
| $5.01M | 1.49% | 72,948 -714 | -1% | -$49K |
|
23
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.7M | 1.4% | 226,636 +7,370 | +3% | +$153K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 1.36% | 35,468 -3,301 | -9% | -$423K |
|
25
JPMorgan Chase
JPM
$829B
| $4.53M | 1.35% | 68,049 +542 | +0.8% | +$36.1K |
|