AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$445M
AUM Growth
+$445M
(+8.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
449
New
307
Increased
48
Reduced
61
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 6.21% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.23% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $69.6M | 15.63% | 1,070,841 +45,419 | +4% | +$2.95M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $59.3M | 13.32% | 1,793,436 +132,950 | +8% | +$4.39M |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $31.8M | 7.15% | 1,723,247 +1,252,612 | +266% | +$23.1M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.8M | 3.77% | 227,840 +131,608 | +137% | +$9.68M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.6M | 3.72% | 218,762 +18,771 | +9% | +$1.42M |
|
6
Exxon Mobil
XOM
$487B
| $14.2M | 3.18% | 171,329 -430 | -0.3% | -$35.6K |
|
7
Apple
AAPL
$3.45T
| $10.3M | 2.31% | 55,664 -948 | -2% | -$175K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 1.97% | 32,254 +339 | +1% | +$92K |
|
9
AT&T
T
$209B
| $8.12M | 1.82% | 252,814 -2,892 | -1% | -$92.9K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.84M | 1.76% | 125,995 +10,335 | +9% | +$643K |
|
11
Eaton
ETN
$136B
| $7.14M | 1.6% | 95,461 +298 | +0.3% | +$22.3K |
|
12
Pfizer
PFE
$141B
| $6.97M | 1.56% | 191,999 -3,202 | -2% | -$116K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.82M | 1.53% | 66,915 -22,748 | -25% | -$2.32M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 1.5% | 34,411 +188 | +0.5% | +$36.5K |
|
15
JPMorgan Chase
JPM
$829B
| $6.65M | 1.49% | 63,857 +1,238 | +2% | +$129K |
|
16
AbbVie
ABBV
$372B
| $6.55M | 1.47% | 70,688 +3,450 | +5% | +$320K |
|
17
Cisco
CSCO
$274B
| $6.52M | 1.46% | 151,450 +26,761 | +21% | +$1.15M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 1.46% | 5,754 -144 | -2% | -$163K |
|
19
Vanguard Financials ETF
VFH
$13B
| $6.42M | 1.44% | 95,139 +4,204 | +5% | +$284K |
|
20
Consolidated Edison
ED
$35.4B
| $6.34M | 1.42% | 81,251 -3,206 | -4% | -$250K |
|
21
Bank of America
BAC
$376B
| $5.98M | 1.34% | 212,020 +31,012 | +17% | +$874K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $5.71M | 1.28% | 392,218 +9,934 | +3% | +$145K |
|
23
Amazon
AMZN
$2.44T
| $5.43M | 1.22% | 3,192 -110 | -3% | -$187K |
|
|
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.21M | 1.17% | 414,149 +90,247 | +28% | +$1.14M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.98M | 1.12% | +90,740 | New | +$4.98M |
|