AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.1M
3
+$11.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.87M
5
CLX icon
Clorox
CLX
+$3.55M

Top Sells

1
+$59M
2
+$6.92M
3
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
TSLA icon
Tesla
TSLA
+$702K

Sector Composition

1 Communication Services 6.26%
2 Technology 5.91%
3 Healthcare 5.01%
4 Financials 4.15%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-136
327
– –
-3,300
328
– –
-149
329
– –
-1,880
330
– –
-1,070
331
– –
-100
332
– –
-800
333
– –
-976
334
– –
-510
335
– –
-381
336
– –
0
337
– –
-7,250
338
– –
-671
339
– –
-1,000
340
– –
-3,800
341
– –
-500
342
– –
-500
343
– –
-2,731
344
– –
-42
345
– –
-1,088
346
– –
-2,000
347
– –
-107
348
– –
-639
349
– –
-620
350
– –
-2,622
12 13
14
15 16