AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.79%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$402M
AUM Growth
+$402M
(+6.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
165
New
21
Increased
66
Reduced
46
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.1M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.26M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.54M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.25M |
| 2 |
IBM
IBM
|
$5.73M |
| 3 |
GE Aerospace
GE
|
$5.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.49M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.09M |
Sector Composition
| 1 | Communication Services | 6.58% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.92% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $59M | 14.68% | 983,083 +52,179 | +6% | +$3.13M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $46.8M | 11.63% | 1,397,635 +182,249 | +15% | +$6.1M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26.2M | 6.52% | 500,987 +313,964 | +168% | +$16.4M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.5M | 4.35% | 650,634 +9,502 | +1% | +$256K |
|
5
Exxon Mobil
XOM
$487B
| $13.6M | 3.38% | 165,922 +9,154 | +6% | +$750K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.1M | 3% | 182,724 +36,731 | +25% | +$2.43M |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.8M | 2.94% | 227,942 +68,240 | +43% | +$3.54M |
|
8
AT&T
T
$209B
| $9.73M | 2.42% | 248,362 +6,155 | +3% | +$241K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.51M | 2.37% | 99,570 -38,178 | -28% | -$3.65M |
|
10
Apple
AAPL
$3.45T
| $8.96M | 2.23% | 58,124 -294 | -0.5% | -$45.3K |
|
11
Eaton
ETN
$136B
| $7.48M | 1.86% | 97,349 +4,476 | +5% | +$344K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.29M | 1.81% | 29,030 +882 | +3% | +$222K |
|
13
Pfizer
PFE
$141B
| $6.73M | 1.67% | 188,621 -21,148 | -10% | -$755K |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $6.64M | 1.65% | 276,173 -18,205 | -6% | -$438K |
|
15
AbbVie
ABBV
$372B
| $6.63M | 1.65% | 74,604 -14,357 | -16% | -$1.28M |
|
16
Consolidated Edison
ED
$35.4B
| $6.61M | 1.64% | 81,980 +11,994 | +17% | +$968K |
|
17
JPMorgan Chase
JPM
$829B
| $6.21M | 1.54% | 65,018 -3,004 | -4% | -$287K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.84M | 1.45% | 88,950 +31,830 | +56% | +$2.09M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 1.45% | 5,972 +1,177 | +25% | +$1.15M |
|
|
20
Invesco Preferred ETF
PGX
$3.85B
| $5.26M | 1.31% | +350,202 | New | +$5.26M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 1.29% | 30,300 -1,317 | -4% | -$225K |
|
22
Western Digital
WDC
$27.9B
| $4.82M | 1.2% | 55,762 -22,223 | -28% | -$1.92M |
|
23
Cisco
CSCO
$274B
| $4.53M | 1.13% | 134,686 -1,454 | -1% | -$48.9K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.5M | 1.12% | 32,452 +4,055 | +14% | +$562K |
|
25
Bank of America
BAC
$376B
| $4.47M | 1.11% | 176,364 -11,792 | -6% | -$299K |
|