AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-1.12%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$410M
AUM Growth
+$410M
(+1.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
157
New
16
Increased
50
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.03M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
Western Digital
WDC
|
$1.18M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1M |
Sector Composition
| 1 | Communication Services | 6.37% |
| 2 | Technology | 5.72% |
| 3 | Healthcare | 4.81% |
| 4 | Financials | 4.05% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $64.7M | 15.78% |
1,025,422
-14,568
| -1% | -$919K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $56M | 13.66% |
1,660,486
+129,540
| +8% | +$4.37M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.6M | 5.76% |
822,714
+56,677
| +7% | +$1.63M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.3M | 3.5% |
199,991
+5,732
| +3% | +$411K |
|
5
Exxon Mobil
XOM
$487B
| $12.8M | 3.13% |
171,759
+13,762
| +9% | +$1.03M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.4M | 3.03% |
235,418
-16,161
| -6% | -$854K |
|
7
Apple
AAPL
$3.45T
| $9.5M | 2.32% |
56,612
-203
| -0.4% | -$34.1K |
|
8
AT&T
T
$209B
| $9.12M | 2.22% |
255,706
+1,298
| +0.5% | +$46.3K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.92M | 2.18% |
89,663
+1,793
| +2% | +$178K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.4M | 2.05% |
31,915
+335
| +1% | +$88.2K |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.36M | 2.04% |
+470,635
| New | +$8.36M |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.69M | 1.88% |
115,660
+20,700
| +22% | +$1.38M |
|
13
Eaton
ETN
$136B
| $7.6M | 1.86% |
95,163
+1,021
| +1% | +$81.6K |
|
14
Pfizer
PFE
$141B
| $6.93M | 1.69% |
195,201
+3,916
| +2% | +$139K |
|
15
JPMorgan Chase
JPM
$829B
| $6.89M | 1.68% |
62,619
-2,134
| -3% | -$235K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.65M | 1.62% |
96,232
+92,258
| +2,322% | +$6.38M |
|
17
Consolidated Edison
ED
$35.4B
| $6.58M | 1.61% |
84,457
+1,693
| +2% | +$132K |
|
18
AbbVie
ABBV
$372B
| $6.36M | 1.55% |
67,238
-4,346
| -6% | -$411K |
|
19
Vanguard Financials ETF
VFH
$13B
| $6.32M | 1.54% |
90,935
+8,740
| +11% | +$607K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 1.49% |
5,898
+153
| +3% | +$159K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $5.58M | 1.36% |
382,284
+12,558
| +3% | +$183K |
|
|
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.5M | 1.34% |
254,549
-13,873
| -5% | -$300K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 1.33% |
34,223
+3,389
| +11% | +$541K |
|
24
Bank of America
BAC
$376B
| $5.43M | 1.32% |
181,008
-6,699
| -4% | -$201K |
|
25
Cisco
CSCO
$274B
| $5.35M | 1.3% |
124,689
-4,054
| -3% | -$174K |
|