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
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.94M
3
+$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$855K

Top Sells

1
+$7.26M
2
+$4.52M
3
+$4.1M
4
GLW icon
Corning
GLW
+$2.82M
5
QCOM icon
Qualcomm
QCOM
+$2.77M

Sector Composition

1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.21%
14,178
77
$551K 0.21%
+14,230
78
$545K 0.21%
8,000
79
$529K 0.2%
13,425
+1,420
80
$513K 0.2%
10,000
81
$489K 0.19%
3,847
-199
82
$479K 0.18%
36,500
-3,900
83
$449K 0.17%
4,780
+211
84
$439K 0.17%
4,735
-138
85
$437K 0.17%
3,790
-650
86
$416K 0.16%
10,200
87
$400K 0.15%
3,670
88
$372K 0.14%
3,110
89
$349K 0.13%
6,000
-100
90
$328K 0.13%
20,475
-7,770
91
$324K 0.12%
4,299
+240
92
$320K 0.12%
4,752
+890
93
$307K 0.12%
11,975
-875
94
$306K 0.12%
10,549
+4,647
95
$306K 0.12%
8,180
96
$299K 0.11%
3,807
97
$298K 0.11%
7,960
+80
98
$293K 0.11%
9,485
-864
99
$293K 0.11%
22,800
+100
100
$290K 0.11%
3,525
2 3
4
5 6