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
26
$3.52M 1.53%
51,181
-1,248
27
$3.49M 1.51%
28,950
-600
28
$3.42M 1.48%
61,962
+3,105
29
$3.21M 1.39%
35,855
+809
30
$3.18M 1.38%
82,656
-6,084
31
$3.03M 1.32%
73,392
-870
32
$2.76M 1.2%
34,137
-5,850
33
$2.76M 1.2%
22,705
+105
34
$2.63M 1.14%
52,360
+12,155
35
$2.42M 1.05%
45,910
-8,930
36
$2.38M 1.03%
63,030
-3,750
37
$2.32M 1.01%
168,366
+7,202
38
$2.1M 0.91%
53,121
+1,055
39
$1.99M 0.86%
8,891
-797
40
$1.94M 0.84%
133,152
-7,087
41
$1.93M 0.84%
42,880
-700
42
$1.87M 0.81%
29,959
-100
43
$1.81M 0.78%
+82,655
44
$1.55M 0.67%
62,878
+44,025
45
$1.49M 0.65%
48,946
-56
46
$1.37M 0.59%
14,720
47
$1.35M 0.59%
31,459
+9,316
48
$1.34M 0.58%
52,525
+3,125
49
$1.24M 0.54%
27,393
50
$1.21M 0.53%
25,915
+2,316
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