AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.07%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$457M
AUM Growth
+$457M
(+2.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
461
New
13
Increased
67
Reduced
42
Closed
297
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.87M |
| 5 |
Clorox
CLX
|
$3.55M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$59M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.92M |
| 3 |
Western Digital
WDC
|
$2.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
Tesla
TSLA
|
$702K |
Sector Composition
| 1 | Communication Services | 6.26% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.15% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $85.9M | 18.8% | 1,234,560 +163,719 | +15% | +$11.4M |
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $32.1M | 7.02% | 1,709,486 -13,761 | -0.8% | -$258K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.2M | 5.08% | 304,894 +77,054 | +34% | +$5.87M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $22.7M | 4.97% | 458,446 +458,197 | +184,015% | +$22.7M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.4M | 4.45% | 351,835 +261,095 | +288% | +$15.1M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.9M | 4.35% | 242,361 +23,599 | +11% | +$1.94M |
|
7
Exxon Mobil
XOM
$487B
| $14.2M | 3.12% | 167,527 -3,802 | -2% | -$323K |
|
8
Apple
AAPL
$3.45T
| $12.7M | 2.78% | 56,316 +652 | +1% | +$147K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.97M | 2.18% | 93,370 +26,455 | +40% | +$2.83M |
|
10
Cisco
CSCO
$274B
| $9.24M | 2.02% | 189,996 +38,546 | +25% | +$1.88M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.2M | 2.01% | 31,638 -616 | -2% | -$179K |
|
12
AT&T
T
$209B
| $8.81M | 1.93% | 262,433 +9,619 | +4% | +$323K |
|
13
Pfizer
PFE
$141B
| $8.31M | 1.82% | 188,552 -3,447 | -2% | -$152K |
|
14
Eaton
ETN
$136B
| $8.22M | 1.8% | 94,726 -735 | -0.8% | -$63.8K |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.61M | 1.67% | 600,414 +186,265 | +45% | +$2.36M |
|
16
JPMorgan Chase
JPM
$829B
| $7.19M | 1.57% | 63,721 -136 | -0.2% | -$15.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 1.5% | 5,679 -75 | -1% | -$90.5K |
|
18
AbbVie
ABBV
$372B
| $6.7M | 1.47% | 70,873 +185 | +0.3% | +$17.5K |
|
19
Vanguard Financials ETF
VFH
$13B
| $6.63M | 1.45% | 95,579 +440 | +0.5% | +$30.5K |
|
20
Amazon
AMZN
$2.44T
| $6.44M | 1.41% | 3,217 +25 | +0.8% | +$50.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 1.4% | 38,991 +4,580 | +13% | +$753K |
|
22
Bank of America
BAC
$376B
| $6.22M | 1.36% | 211,211 -809 | -0.4% | -$23.8K |
|
23
Consolidated Edison
ED
$35.4B
| $6.18M | 1.35% | 81,044 -207 | -0.3% | -$15.8K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $6.11M | 1.34% | 426,714 +34,496 | +9% | +$494K |
|
25
Philips
PHG
$26.2B
| $4.66M | 1.02% | 102,382 +408 | +0.4% | +$18.6K |
|