AA

Apriem Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.09M
3
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M

Top Sells

1
+$2.1M
2
+$1.15M
3
+$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
534
227
$34K 0.01%
1,215
+3
228
$34K 0.01%
1,200
+200
229
$34K 0.01%
889
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230
$33K 0.01%
616
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231
$33K 0.01%
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232
$33K 0.01%
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233
$32K 0.01%
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234
$31K 0.01%
5,861
235
$31K 0.01%
2,500
236
$31K 0.01%
2,373
237
$30K 0.01%
852
238
$30K 0.01%
3,000
239
$29K 0.01%
565
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240
$29K 0.01%
853
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241
$29K 0.01%
300
242
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300
243
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244
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245
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246
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430
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247
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700
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248
$27K 0.01%
500
249
$27K 0.01%
300
250
$26K 0.01%
3,500
8 9
10
11 12