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
$262M
AUM Growth
-$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.29M
3
+$2.84M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.79M
5
AXP icon
American Express
AXP
+$2.73M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$3.24M
4
TGT icon
Target
TGT
+$2.79M
5
CVX icon
Chevron
CVX
+$2.25M

Sector Composition

1 Technology 10.66%
2 Healthcare 10.42%
3 Energy 8.73%
4 Industrials 8.51%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-4,000
577
– –
-100
578
$0 ﹤0.01%
4
579
$0 ﹤0.01%
34
580
– –
0
581
– –
-1,000
582
– –
-53,425
583
$0 ﹤0.01%
+13
584
$0 ﹤0.01%
+2
585
$0 ﹤0.01%
334
586
$0 ﹤0.01%
+1,590
587
$0 ﹤0.01%
2,000
588
$0 ﹤0.01%
+5
589
$0 ﹤0.01%
8,000
590
$0 ﹤0.01%
+22
591
– –
0
592
$0 ﹤0.01%
+10
593
$0 ﹤0.01%
+12
594
– –
-350
595
– –
-110
596
– –
-15
597
$0 ﹤0.01%
+1
598
$0 ﹤0.01%
5
599
$0 ﹤0.01%
20
-70
600
$0 ﹤0.01%
10
20 21 22 23
24