AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.67%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$337M
AUM Growth
+$337M
(+0.38%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
836
New
184
Increased
170
Reduced
121
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$4.02M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.98M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.91M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.9M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.92M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.93M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.07M |
Sector Composition
| 1 | Communication Services | 7.08% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 6.8% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.6M | 12.66% | 800,762 +676,708 | +545% | +$36M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23M | 6.82% | 527,275 -227,662 | -30% | -$9.92M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.8M | 4.7% | 329,398 -29,104 | -8% | -$1.4M |
|
|
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.9M | 3.84% | 572,720 +99,435 | +21% | +$2.25M |
|
5
Exxon Mobil
XOM
$487B
| $12.8M | 3.79% | 141,529 -12,156 | -8% | -$1.1M |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11M | 3.25% | 508,372 +134,719 | +36% | +$2.9M |
|
7
AT&T
T
$209B
| $10M | 2.98% | 235,731 -4,602 | -2% | -$196K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.96M | 2.36% | 287,715 -183,344 | -39% | -$5.07M |
|
9
GE Aerospace
GE
$292B
| $7.15M | 2.12% | 226,385 +1,398 | +0.6% | +$44.2K |
|
10
Pfizer
PFE
$141B
| $6.66M | 1.98% | 205,017 +9,004 | +5% | +$292K |
|
|
DBL
11
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $6.64M | 1.97% | 287,613 +174,220 | +154% | +$4.02M |
|
12
Apple
AAPL
$3.45T
| $6.62M | 1.96% | 57,112 -4,877 | -8% | -$565K |
|
13
Western Digital
WDC
$27.9B
| $6.56M | 1.95% | 96,594 -1,974 | -2% | -$134K |
|
14
Eaton
ETN
$136B
| $6.36M | 1.89% | 94,846 +1,875 | +2% | +$126K |
|
15
JPMorgan Chase
JPM
$829B
| $5.7M | 1.69% | 66,003 -2,046 | -3% | -$177K |
|
16
AbbVie
ABBV
$372B
| $5.68M | 1.69% | 90,687 +1,334 | +1% | +$83.5K |
|
17
Consolidated Edison
ED
$35.4B
| $5.05M | 1.5% | 68,570 -3,096 | -4% | -$228K |
|
18
Walmart
WMT
$774B
| $4.99M | 1.48% | 72,186 -323 | -0.4% | -$22.3K |
|
19
Target
TGT
$43.6B
| $4.94M | 1.47% | 68,325 -4,623 | -6% | -$334K |
|
20
Wells Fargo
WFC
$263B
| $4.53M | 1.34% | 82,159 -1,925 | -2% | -$106K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.51M | 1.34% | 41,717 -8,699 | -17% | -$941K |
|
22
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.46M | 1.32% | 230,762 +4,126 | +2% | +$79.7K |
|
23
Bank of America
BAC
$376B
| $4.38M | 1.3% | 198,241 -10,085 | -5% | -$223K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.29% | 37,760 +2,292 | +6% | +$264K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 1.25% | 72,250 +3,334 | +5% | +$195K |
|