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
$230M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.09M
3
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M

Top Sells

1
+$2.1M
2
+$1.15M
3
+$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.49%
91,032
+12,701
52
$1.12M 0.49%
6,678
+51
53
$908K 0.39%
5,132
+105
54
$853K 0.37%
8,000
55
$841K 0.37%
+36,766
56
$832K 0.36%
102,050
+18,171
57
$819K 0.36%
16,200
58
$819K 0.36%
10,804
-54
59
$786K 0.34%
81,750
60
$776K 0.34%
6,895
-10,200
61
$773K 0.34%
30,000
62
$770K 0.33%
8,007
-137
63
$757K 0.33%
8,636
+2,793
64
$691K 0.3%
6,172
65
$685K 0.3%
53,600
+8,550
66
$626K 0.27%
6,000
67
$596K 0.26%
8,150
-500
68
$525K 0.23%
26,600
+2,050
69
$497K 0.22%
8,594
+4,800
70
$495K 0.21%
14,178
+6,000
71
$477K 0.21%
4,200
-200
72
$475K 0.21%
4,044
-35
73
$474K 0.21%
8,000
74
$464K 0.2%
38,400
-5,321
75
$456K 0.2%
14,178
+6,000
1 2
3
4 5