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
$577M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.41M
3
+$829K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$471K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K

Top Sells

1
+$10.2M
2
+$1.48M
3
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$894K
5
TROW icon
T. Rowe Price
TROW
+$832K

Sector Composition

1 Technology 14.88%
2 Industrials 11.61%
3 Healthcare 9.33%
4 Energy 5.71%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.11%
428,640
+31,203
27
$6.33M 1.1%
51,351
-796
28
$4.7M 0.82%
120,659
+12,078
29
$4.45M 0.77%
25,210
-67
30
$4.23M 0.73%
13,683
+127
31
$3.98M 0.69%
16,606
+550
32
$3.89M 0.67%
154,584
+1,074
33
$3.67M 0.64%
9,734
-309
34
$3.54M 0.61%
75,827
-6,235
35
$3.27M 0.57%
63,866
-963
36
$3.18M 0.55%
11,957
+101
37
$3.18M 0.55%
45,050
-209
38
$3.13M 0.54%
142,332
-300
39
$2.67M 0.46%
14,012
-583
40
$2.6M 0.45%
13,025
-645
41
$2.22M 0.38%
77,446
+287
42
$2.21M 0.38%
23,236
-274
43
$2.14M 0.37%
10,000
-43
44
$2M 0.35%
12,372
-373
45
$1.77M 0.31%
72,930
-330
46
$1.71M 0.3%
17,246
+157
47
$1.65M 0.29%
89,824
-401
48
$1.56M 0.27%
9,965
-225
49
$1.47M 0.25%
8,191
+214
50
$1.4M 0.24%
3,672
-131
1
2
3 4 5