AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.87M
3
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$841K

Top Sells

1
+$7.27M
2
+$4.35M
3
+$3.91M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
GLW icon
Corning
GLW
+$2.71M

Sector Composition

1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
201
-717
377
$6K ﹤0.01%
181
-3,413
378
$6K ﹤0.01%
150
379
$6K ﹤0.01%
1,000
380
$6K ﹤0.01%
1,500
381
$6K ﹤0.01%
1,500
382
$6K ﹤0.01%
80
383
$6K ﹤0.01%
350
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
80
386
$5K ﹤0.01%
50
387
$5K ﹤0.01%
500
388
$5K ﹤0.01%
102
+1
389
$5K ﹤0.01%
200
390
$5K ﹤0.01%
200
391
$5K ﹤0.01%
250
392
$5K ﹤0.01%
100
393
$5K ﹤0.01%
+150
394
$5K ﹤0.01%
330
395
$4K ﹤0.01%
39
396
$4K ﹤0.01%
12
397
$4K ﹤0.01%
+80
398
$4K ﹤0.01%
200
399
$4K ﹤0.01%
300
400
$4K ﹤0.01%
103
14 15
16
17 18