AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.29%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$522M
AUM Growth
+$522M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
145
New
18
Increased
48
Reduced
49
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$25.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.58M |
| 4 |
3M
MMM
|
$2.65M |
| 5 |
Lowe's Companies
LOW
|
$1.74M |
Top Sells
| 1 |
Eaton
ETN
|
$8.16M |
| 2 |
Exxon Mobil
XOM
|
$5.43M |
| 3 |
Emerson Electric
EMR
|
$3.92M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.13M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 7.78% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $108M | 20.64% | 1,401,904 -1,159 | -0.1% | -$89K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $59M | 11.31% | 1,104,503 +358,215 | +48% | +$19.1M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $39.7M | 7.61% | 1,179,603 +757,118 | +179% | +$25.5M |
|
4
Apple
AAPL
$3.45T
| $19.1M | 3.66% | 65,096 -466 | -0.7% | -$137K |
|
5
Biogen
BIIB
$19.4B
| $15.8M | 3.02% | 53,116 +3,233 | +6% | +$959K |
|
6
AT&T
T
$209B
| $14.1M | 2.7% | 360,296 -22,474 | -6% | -$878K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.57% | 91,975 +9,056 | +11% | +$1.32M |
|
|
8
3M
MMM
$82.8B
| $13M | 2.5% | 73,919 +15,036 | +26% | +$2.65M |
|
|
9
Lowe's Companies
LOW
$145B
| $12.9M | 2.47% | 107,653 +14,560 | +16% | +$1.74M |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.5M | 2.41% | 458,499 +203,813 | +80% | +$5.58M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.24% | 8,726 -502 | -5% | -$672K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.93% | 31,206 -715 | -2% | -$230K |
|
13
Amazon
AMZN
$2.44T
| $9.92M | 1.9% | 5,368 +463 | +9% | +$856K |
|
14
JPMorgan Chase
JPM
$829B
| $9.9M | 1.9% | 71,003 -5,321 | -7% | -$742K |
|
15
Cisco
CSCO
$274B
| $8.86M | 1.7% | 184,662 -580 | -0.3% | -$27.8K |
|
|
16
Exxon Mobil
XOM
$487B
| $8.5M | 1.63% | 121,815 -77,755 | -39% | -$5.43M |
|
17
Consolidated Edison
ED
$35.4B
| $8.22M | 1.58% | 90,858 -2,261 | -2% | -$205K |
|
|
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.08M | 1.55% | 609,457 -21,723 | -3% | -$288K |
|
19
Bank of America
BAC
$376B
| $8.04M | 1.54% | 228,346 -14,808 | -6% | -$522K |
|
20
KLA
KLAC
$115B
| $7.99M | 1.53% | 44,821 -1,167 | -3% | -$208K |
|
21
RTX Corp
RTX
$212B
| $7.95M | 1.52% | 53,078 -3,290 | -6% | -$493K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.8M | 1.5% | 101,510 -4,998 | -5% | -$384K |
|
23
Pfizer
PFE
$141B
| $7.63M | 1.46% | 194,730 -4,170 | -2% | -$163K |
|
24
Clorox
CLX
$14.5B
| $7.32M | 1.4% | 47,651 -1,217 | -2% | -$187K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $6.43M | 1.23% | 428,563 +54,755 | +15% | +$822K |
|