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
$682M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$5.82M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.56M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M

Sector Composition

1 Technology 18.02%
2 Industrials 11.05%
3 Healthcare 9.78%
4 Communication Services 6.72%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.85%
15,817
-968
27
$5.57M 0.82%
27,527
-2,802
28
$5.14M 0.75%
+83,600
29
$4.83M 0.71%
15,657
+776
30
$4.8M 0.7%
13,230
+1,194
31
$4.73M 0.69%
26,701
-4,743
32
$4.43M 0.65%
12,550
-77
33
$4.2M 0.62%
159,765
+13,995
34
$4.13M 0.61%
80,712
+22,375
35
$3.95M 0.58%
76,372
-12,139
36
$3.59M 0.53%
150,927
+10,260
37
$3.56M 0.52%
47,780
+2,730
38
$3.34M 0.49%
42,795
-17,106
39
$2.93M 0.43%
15,296
+1,233
40
$2.78M 0.41%
10,000
41
$2.38M 0.35%
62,035
+61
42
$2.29M 0.34%
14,136
-895
43
$2.23M 0.33%
20,399
+3,957
44
$2.22M 0.33%
23,475
+30
45
$2.07M 0.3%
71,520
+1,000
46
$1.96M 0.29%
4,333
-25,426
47
$1.8M 0.26%
11,800
-4
48
$1.72M 0.25%
96,400
-5,590
49
$1.65M 0.24%
12,232
+1,650
50
$1.6M 0.23%
28,655
+223
1
2
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