AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
-11.94%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$120M
Cap. Flow %
-42.16%
Top 10 Hldgs %
50.83%
Holding
170
New
6
Increased
54
Reduced
49
Closed
42

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.8M
3
AAPL icon
Apple
AAPL
$1.51M
4
CLX icon
Clorox
CLX
$1.44M
5
RTX icon
RTX Corp
RTX
$1.32M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$32.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$22.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$20.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$18.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.9M

Sector Composition

1 Healthcare 8.22%
2 Technology 7.71%
3 Financials 6.72%
4 Communication Services 6.44%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$51.4M 18.07% 860,847 -373,713 -30% -$22.3M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$22.6M 7.95% 484,365 +25,919 +6% +$1.21M
XOM icon
3
Exxon Mobil
XOM
$487B
$12.2M 4.3% 179,392 +11,865 +7% +$809K
AAPL icon
4
Apple
AAPL
$3.45T
$10.4M 3.66% 65,908 +9,592 +17% +$1.51M
PFE icon
5
Pfizer
PFE
$141B
$8.83M 3.1% 202,167 +13,615 +7% +$594K
CSCO icon
6
Cisco
CSCO
$274B
$8.7M 3.06% 200,760 +10,764 +6% +$466K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$8.13M 2.86% 682,153 +81,739 +14% +$974K
T icon
8
AT&T
T
$209B
$7.5M 2.64% 262,661 +228 +0.1% +$6.51K
ED icon
9
Consolidated Edison
ED
$35.4B
$7.48M 2.63% 97,798 +16,754 +21% +$1.28M
JPM icon
10
JPMorgan Chase
JPM
$829B
$7.29M 2.56% 74,662 +10,941 +17% +$1.07M
ABBV icon
11
AbbVie
ABBV
$372B
$7.17M 2.52% 77,724 +6,851 +10% +$632K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$6.94M 2.44% 6,642 +963 +17% +$1.01M
ETN icon
13
Eaton
ETN
$136B
$6.76M 2.38% 98,501 +3,775 +4% +$259K
BAC icon
14
Bank of America
BAC
$376B
$6.04M 2.12% 244,924 +33,713 +16% +$831K
AMZN icon
15
Amazon
AMZN
$2.44T
$5.85M 2.06% 3,893 +676 +21% +$1.02M
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$5.62M 1.97% 94,604 -975 -1% -$57.9K
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$5.31M 1.87% 394,535 -32,179 -8% -$433K
CLX icon
18
Clorox
CLX
$14.5B
$5.1M 1.79% 33,085 +9,347 +39% +$1.44M
RTX icon
19
RTX Corp
RTX
$212B
$4.79M 1.68% 44,950 +12,400 +38% +$1.32M
PHG icon
20
Philips
PHG
$26.2B
$4.26M 1.5% 121,352 +18,970 +19% +$666K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$4.22M 1.48% 70,331 +40,772 +138% +$2.44M
UTF icon
22
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$3.74M 1.32% 189,397 +6,565 +4% +$130K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.05M 1.07% 272,860 +66,520 +32% +$744K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.42M 0.85% 45,800 – –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.83% 11,552 +105 +0.9% +$21.4K
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