AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.1%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
141
New
13
Increased
48
Reduced
52
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
$5.43M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 5 |
Clorox
CLX
|
$1.35M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.7M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.17M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.43M |
| 5 |
DuPont de Nemours
DD
|
$678K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 8.75% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.4% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $39.8M | 12.47% | 751,039 +6,101 | +0.8% | +$323K |
|
2
Exxon Mobil
XOM
$487B
| $14.8M | 4.64% | 193,359 +2,557 | +1% | +$196K |
|
3
Apple
AAPL
$3.45T
| $13.8M | 4.33% | 69,810 +256 | +0.4% | +$50.7K |
|
4
AT&T
T
$209B
| $13.3M | 4.18% | 397,765 +26,312 | +7% | +$882K |
|
5
Cisco
CSCO
$274B
| $10.9M | 3.42% | 199,623 -3,827 | -2% | -$209K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 3.1% | 9,144 +800 | +10% | +$866K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.34M | 2.93% | 31,892 +17,940 | +129% | +$5.26M |
|
8
Amazon
AMZN
$2.44T
| $9.04M | 2.83% | 4,775 -242 | -5% | -$458K |
|
9
JPMorgan Chase
JPM
$829B
| $8.92M | 2.79% | 79,771 +1,050 | +1% | +$117K |
|
10
Pfizer
PFE
$141B
| $8.87M | 2.78% | 204,832 +657 | +0.3% | +$28.5K |
|
11
Eaton
ETN
$136B
| $8.71M | 2.73% | 104,581 +1,985 | +2% | +$165K |
|
12
Consolidated Edison
ED
$35.4B
| $8.61M | 2.7% | 98,150 -1,507 | -2% | -$132K |
|
|
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.53M | 2.67% | 674,250 -36,394 | -5% | -$460K |
|
|
14
Clorox
CLX
$14.5B
| $7.84M | 2.46% | 51,231 +8,832 | +21% | +$1.35M |
|
15
RTX Corp
RTX
$212B
| $7.57M | 2.37% | 58,104 +4,920 | +9% | +$641K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.53M | 2.36% | 106,703 +1,415 | +1% | +$99.8K |
|
17
Bank of America
BAC
$376B
| $7.46M | 2.34% | 257,229 +10,260 | +4% | +$298K |
|
18
AbbVie
ABBV
$372B
| $6.85M | 2.15% | 94,166 +6,926 | +8% | +$504K |
|
19
Philips
PHG
$26.2B
| $6.68M | 2.09% | 153,279 +10,663 | +7% | +$465K |
|
|
20
Lowe's Companies
LOW
$145B
| $5.94M | 1.86% | 58,819 +52,604 | +846% | +$5.31M |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $5.84M | 1.83% | 399,170 -6,296 | -2% | -$92.1K |
|
|
22
KLA
KLAC
$115B
| $5.43M | 1.7% | +45,965 | New | +$5.43M |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $4.42M | 1.38% | 79,670 +4,375 | +6% | +$243K |
|
24
Emerson Electric
EMR
$74.3B
| $4.11M | 1.29% | 61,542 +3,750 | +6% | +$250K |
|
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.58M | 1.12% | 276,029 -14,691 | -5% | -$191K |
|