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
$402M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.1M
3
+$5.26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M

Top Sells

1
+$7.25M
2
+$5.73M
3
+$5.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.09M

Sector Composition

1 Communication Services 6.58%
2 Technology 5.39%
3 Healthcare 5.25%
4 Financials 4.92%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.07%
78,458
-1,088
27
$4.24M 1.06%
85,758
+7,843
28
$4.08M 1.01%
74,000
-9,844
29
$3.85M 0.96%
80,160
+17,540
30
$3.67M 0.91%
159,725
+67,502
31
$3.35M 0.83%
51,266
+6,546
32
$3.34M 0.83%
45,673
+11,619
33
$3.13M 0.78%
21,475
-1,150
34
$2.95M 0.73%
54,852
-1,640
35
$2.61M 0.65%
31,439
+8,491
36
$2.56M 0.64%
52,530
+15,300
37
$2.5M 0.62%
47,060
+3,790
38
$2.5M 0.62%
245,766
-26,202
39
$2.48M 0.62%
177,132
+33,292
40
$2.23M 0.55%
159,347
+48,732
41
$2.1M 0.52%
133,382
-2,092
42
$2.04M 0.51%
89,775
+37,350
43
$1.95M 0.49%
30,776
+6,855
44
$1.94M 0.48%
+59,863
45
$1.84M 0.46%
123,426
+6,245
46
$1.67M 0.42%
9,134
-455
47
$1.35M 0.34%
87,157
+5,330
48
$1.17M 0.29%
9,913
+1,008
49
$1.06M 0.26%
67,755
-8,640
50
$1.03M 0.26%
71,700
+10,450
1
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