AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.27%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$377M
AUM Growth
+$377M
(+2.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
736
New
4
Increased
76
Reduced
43
Closed
590
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.61M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.43M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.06M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.68M |
| 5 |
Western Digital
WDC
|
$2.32M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Communication Services | 6.17% |
| 3 | Financials | 5.61% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $53.8M | 14.25% | 930,904 +97,163 | +12% | +$5.61M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $38.6M | 10.23% | 1,215,386 +513,265 | +73% | +$16.3M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.9M | 4.22% | 641,132 +48,826 | +8% | +$1.21M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 3.38% | 137,748 +10,400 | +8% | +$964K |
|
5
Exxon Mobil
XOM
$487B
| $12.7M | 3.35% | 156,768 +336 | +0.2% | +$27.1K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.77M | 2.59% | 187,023 +175,995 | +1,596% | +$9.2M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.23M | 2.44% | 145,993 +137,613 | +1,642% | +$8.7M |
|
8
AT&T
T
$209B
| $9.14M | 2.42% | 242,207 +7,658 | +3% | +$289K |
|
9
Apple
AAPL
$3.45T
| $8.41M | 2.23% | 58,418 +1,395 | +2% | +$201K |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.02M | 2.12% | 159,702 -207,158 | -56% | -$10.4M |
|
|
DBL
11
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $7.43M | 1.97% | 294,378 +1,714 | +0.6% | +$43.2K |
|
12
Eaton
ETN
$136B
| $7.23M | 1.92% | 92,873 -4,698 | -5% | -$366K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.23M | 1.92% | 113,095 -63,490 | -36% | -$4.06M |
|
14
Pfizer
PFE
$141B
| $7.05M | 1.87% | 209,769 -4,494 | -2% | -$151K |
|
|
15
Western Digital
WDC
$27.9B
| $6.91M | 1.83% | 77,985 -26,139 | -25% | -$2.32M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.81M | 1.8% | 28,148 +1,017 | +4% | +$246K |
|
17
GE Aerospace
GE
$292B
| $6.47M | 1.71% | 239,419 -8,134 | -3% | -$220K |
|
18
AbbVie
ABBV
$372B
| $6.45M | 1.71% | 88,961 -5,706 | -6% | -$414K |
|
19
JPMorgan Chase
JPM
$829B
| $6.22M | 1.65% | 68,022 +2,550 | +4% | +$233K |
|
20
IBM
IBM
$227B
| $5.73M | 1.52% | 37,237 +4,651 | +14% | +$715K |
|
21
Consolidated Edison
ED
$35.4B
| $5.66M | 1.5% | 69,986 -2,372 | -3% | -$192K |
|
22
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.98M | 1.32% | 246,794 -2,132 | -0.9% | -$43K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 1.27% | 31,617 -4,823 | -13% | -$728K |
|
24
Wells Fargo
WFC
$263B
| $4.65M | 1.23% | 83,844 +2,525 | +3% | +$140K |
|
25
Bank of America
BAC
$376B
| $4.57M | 1.21% | 188,156 -6,970 | -4% | -$169K |
|