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
$402M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.1M
3
+$5.26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M

Top Sells

1
+$7.25M
2
+$5.73M
3
+$5.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.09M

Sector Composition

1 Communication Services 6.58%
2 Technology 5.39%
3 Healthcare 5.25%
4 Financials 4.92%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.25%
+7,266
52
$925K 0.23%
43,510
-1,089
53
$918K 0.23%
40,572
-146,922
54
$867K 0.22%
22,162
-4,432
55
$867K 0.22%
43,175
-203,619
56
$861K 0.21%
10,510
-8,943
57
$805K 0.2%
+3,928
58
$720K 0.18%
5,000
-4,000
59
$701K 0.17%
8,774
+550
60
$691K 0.17%
24,495
+6,500
61
$644K 0.16%
7,074
+296
62
$635K 0.16%
4,366
+219
63
$614K 0.15%
5,296
64
$593K 0.15%
2,334
+959
65
$593K 0.15%
11,445
-3,824
66
$579K 0.14%
22,184
+2,346
67
$577K 0.14%
5,309
+207
68
$570K 0.14%
+5,407
69
$528K 0.13%
8,644
+107
70
$526K 0.13%
3,216
71
$517K 0.13%
7,937
-200
72
$511K 0.13%
16,500
+6,833
73
$484K 0.12%
+6,660
74
$483K 0.12%
3,558
-108
75
$476K 0.12%
9,160
-5,493
1 2
3
4 5