AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$404M
AUM Growth
+$404M
(+0.34%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
160
New
7
Increased
48
Reduced
65
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.63M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.22M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19M |
| 2 |
Wells Fargo
WFC
|
$3.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$918K |
Sector Composition
| 1 | Communication Services | 6.73% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 4.36% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $66.3M | 16.44% |
1,039,990
+56,907
| +6% | +$3.63M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $52.2M | 12.93% |
1,530,946
+133,311
| +10% | +$4.54M |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.4M | 5.3% |
766,037
+115,403
| +18% | +$3.22M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.8M | 3.41% |
251,579
+23,637
| +10% | +$1.29M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.7M | 3.4% |
194,259
+11,535
| +6% | +$816K |
|
6
Exxon Mobil
XOM
$487B
| $13.2M | 3.28% |
157,997
-7,925
| -5% | -$663K |
|
7
AT&T
T
$209B
| $9.89M | 2.45% |
254,408
+6,046
| +2% | +$235K |
|
8
Apple
AAPL
$3.45T
| $9.62M | 2.38% |
56,815
-1,309
| -2% | -$222K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.88M | 2.2% |
87,870
-11,700
| -12% | -$1.18M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.43M | 2.09% |
31,580
+2,550
| +9% | +$680K |
|
11
Eaton
ETN
$136B
| $7.44M | 1.84% |
94,142
-3,207
| -3% | -$253K |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.11M | 1.76% |
136,618
-364,369
| -73% | -$19M |
|
13
Consolidated Edison
ED
$35.4B
| $7.03M | 1.74% |
82,764
+784
| +1% | +$66.6K |
|
14
Pfizer
PFE
$141B
| $6.93M | 1.72% |
191,285
+2,664
| +1% | +$96.5K |
|
15
JPMorgan Chase
JPM
$829B
| $6.93M | 1.72% |
64,753
-265
| -0.4% | -$28.3K |
|
16
AbbVie
ABBV
$372B
| $6.92M | 1.72% |
71,584
-3,020
| -4% | -$292K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.36M | 1.58% |
94,960
+6,010
| +7% | +$403K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 1.5% |
5,745
-227
| -4% | -$239K |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.96M | 1.48% |
268,422
-7,751
| -3% | -$172K |
|
|
20
Vanguard Financials ETF
VFH
$13B
| $5.76M | 1.43% |
82,195
+30,929
| +60% | +$2.17M |
|
21
Bank of America
BAC
$376B
| $5.54M | 1.37% |
187,707
+11,343
| +6% | +$335K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $5.49M | 1.36% |
369,726
+19,524
| +6% | +$290K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 1.35% |
30,834
+534
| +2% | +$94.2K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.97M | 1.23% |
34,008
+1,556
| +5% | +$227K |
|
25
Cisco
CSCO
$274B
| $4.93M | 1.22% |
128,743
-5,943
| -4% | -$228K |
|