AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.34%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$368M
AUM Growth
+$368M
(+9.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
827
New
46
Increased
134
Reduced
127
Closed
95
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.87M |
| 4 |
IBM
IBM
|
$4.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.4M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$6.04M |
| 3 |
Walmart
WMT
|
$5.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 5 |
Target
TGT
|
$3.47M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $46.9M | 12.74% | 833,741 +32,979 | +4% | +$1.86M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $21M | 5.7% | 702,121 +414,406 | +144% | +$12.4M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.2M | 4.95% | 366,860 +37,462 | +11% | +$1.86M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.2M | 3.86% | 592,306 +83,934 | +17% | +$2.01M |
|
5
Exxon Mobil
XOM
$487B
| $12.8M | 3.48% | 156,432 +14,903 | +11% | +$1.22M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 3.14% | 127,348 +81,596 | +178% | +$7.41M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.1M | 3.02% | 176,585 +109,097 | +162% | +$6.87M |
|
8
AT&T
T
$209B
| $9.75M | 2.65% | 234,549 -1,182 | -0.5% | -$49.1K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.15M | 2.49% | 205,236 -322,039 | -61% | -$14.4M |
|
10
Western Digital
WDC
$27.9B
| $8.59M | 2.33% | 104,124 +7,530 | +8% | +$621K |
|
11
Apple
AAPL
$3.45T
| $8.19M | 2.23% | 57,023 -89 | -0.2% | -$12.8K |
|
12
GE Aerospace
GE
$292B
| $7.38M | 2% | 247,553 +21,168 | +9% | +$631K |
|
13
Pfizer
PFE
$141B
| $7.33M | 1.99% | 214,263 +9,246 | +5% | +$316K |
|
14
Eaton
ETN
$136B
| $7.24M | 1.97% | 97,571 +2,725 | +3% | +$202K |
|
|
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $6.98M | 1.9% | 292,664 +5,051 | +2% | +$121K |
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.92M | 1.88% | 305,889 -266,831 | -47% | -$6.04M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 1.74% | 27,131 +8,975 | +49% | +$2.12M |
|
18
AbbVie
ABBV
$372B
| $6.17M | 1.68% | 94,667 +3,980 | +4% | +$259K |
|
19
JPMorgan Chase
JPM
$829B
| $5.75M | 1.56% | 65,472 -531 | -0.8% | -$46.6K |
|
|
20
IBM
IBM
$227B
| $5.67M | 1.54% | 32,586 +24,088 | +283% | +$4.19M |
|
21
Consolidated Edison
ED
$35.4B
| $5.62M | 1.53% | 72,358 +3,788 | +6% | +$294K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 1.41% | 36,440 -1,320 | -3% | -$187K |
|
23
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $5M | 1.36% | 248,926 +18,164 | +8% | +$365K |
|
24
Bank of America
BAC
$376B
| $4.6M | 1.25% | 195,126 -3,115 | -2% | -$73.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.23% | 5,345 +456 | +9% | +$387K |
|