AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+11.56%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$378M
AUM Growth
+$378M
(+33%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
144
New
18
Increased
44
Reduced
55
Closed
16
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$38.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.6M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.97M |
| 5 |
Emerson Electric
EMR
|
$3.96M |
Top Sells
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Communication Services | 7% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.59% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $74.5M | 19.71% | 1,101,491 +240,644 | +28% | +$16.3M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $38.6M | 10.23% | +744,938 | New | +$38.6M |
|
3
Exxon Mobil
XOM
$487B
| $15.4M | 4.08% | 190,802 +11,410 | +6% | +$922K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.8M | 3.92% | 570,183 +560,863 | +6,018% | +$14.6M |
|
5
Apple
AAPL
$3.45T
| $13.2M | 3.5% | 69,554 +3,646 | +6% | +$693K |
|
6
AT&T
T
$209B
| $11.6M | 3.08% | 371,453 +108,792 | +41% | +$3.41M |
|
7
Cisco
CSCO
$274B
| $11M | 2.91% | 203,450 +2,690 | +1% | +$145K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 2.6% | 8,344 +1,702 | +26% | +$2M |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.99M | 2.38% | 710,644 +28,491 | +4% | +$360K |
|
10
Amazon
AMZN
$2.44T
| $8.93M | 2.36% | 5,017 +1,124 | +29% | +$2M |
|
11
Pfizer
PFE
$141B
| $8.67M | 2.29% | 204,175 +2,008 | +1% | +$85.3K |
|
12
Consolidated Edison
ED
$35.4B
| $8.45M | 2.24% | 99,657 +1,859 | +2% | +$158K |
|
13
Eaton
ETN
$136B
| $8.27M | 2.19% | 102,596 +4,095 | +4% | +$330K |
|
14
JPMorgan Chase
JPM
$829B
| $7.97M | 2.11% | 78,721 +4,059 | +5% | +$411K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.17M | 1.9% | 105,288 +34,957 | +50% | +$2.38M |
|
16
AbbVie
ABBV
$372B
| $7.03M | 1.86% | 87,240 +9,516 | +12% | +$767K |
|
17
RTX Corp
RTX
$212B
| $6.86M | 1.81% | 53,184 +8,234 | +18% | +$1.06M |
|
18
Bank of America
BAC
$376B
| $6.81M | 1.8% | 246,969 +2,045 | +0.8% | +$56.4K |
|
19
Clorox
CLX
$14.5B
| $6.8M | 1.8% | 42,399 +9,314 | +28% | +$1.49M |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $5.88M | 1.56% | 405,466 +10,931 | +3% | +$158K |
|
21
Philips
PHG
$26.2B
| $5.83M | 1.54% | 142,616 +21,264 | +18% | +$869K |
|
22
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $5.04M | 1.33% | 205,377 +15,980 | +8% | +$392K |
|
|
23
Brown-Forman Class B
BF.B
$14.2B
| $3.97M | 1.05% | +75,295 | New | +$3.97M |
|
|
24
Emerson Electric
EMR
$74.3B
| $3.96M | 1.05% | +57,792 | New | +$3.96M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 1.04% | 13,952 +9,161 | +191% | +$2.59M |
|