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
76
$447K 0.19%
4,220
-500
77
$435K 0.19%
10,000
78
$382K 0.17%
5,057
-27,851
79
$353K 0.15%
9,480
+400
80
$348K 0.15%
7,800
+850
81
$345K 0.15%
4,368
-500
82
$336K 0.15%
10,200
83
$322K 0.14%
3,229
+3,109
84
$286K 0.12%
23,700
-1,822
85
$275K 0.12%
12,850
86
$274K 0.12%
11,969
-7,153
87
$267K 0.12%
10,670
+5,300
88
$264K 0.11%
16,875
+825
89
$257K 0.11%
3,225
+525
90
$256K 0.11%
7,180
-2,301
91
$255K 0.11%
8,000
92
$246K 0.11%
6,180
93
$244K 0.11%
6,799
-1,634
94
$238K 0.1%
7,880
95
$234K 0.1%
10,000
-200
96
$234K 0.1%
18,150
+16,050
97
$230K 0.1%
4,059
98
$228K 0.1%
19,077
99
$223K 0.1%
4,550
-300
100
$222K 0.1%
6,100
2 3
4
5 6