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
$270M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$12.6M
3
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.11M
5
PANW icon
Palo Alto Networks
PANW
+$2.11M

Top Sells

1
+$23.5M
2
+$10.9M
3
+$9.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.83M

Sector Composition

1 Healthcare 8.74%
2 Technology 7.94%
3 Financials 7.58%
4 Communication Services 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-50
577
– –
-500
578
– –
-4,844
579
– –
-993
580
– –
-20
581
$0 ﹤0.01%
1
582
– –
-121
583
– –
-279
584
– –
-184
585
– –
-450
586
$0 ﹤0.01%
+1
587
– –
-75
588
– –
0
589
– –
-500
590
$0 ﹤0.01%
2
-305
591
– –
-185
592
– –
-150
593
– –
-1,200
594
– –
-75
595
– –
-400
596
– –
-500
597
– –
-250
598
– –
-100
599
$0 ﹤0.01%
4
600
– –
-250
22 23
24
25 26