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
$707M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.95M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$620K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K

Top Sells

1
+$16.3M
2
+$14.2M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$5.97M
5
INTC icon
Intel
INTC
+$5.33M

Sector Composition

1 Technology 15.34%
2 Industrials 10.98%
3 Healthcare 9.26%
4 Consumer Discretionary 8.13%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.1%
11,430
-2,250
77
$686K 0.1%
35,810
-2,800
78
$682K 0.1%
1,562
79
$676K 0.1%
30,900
80
$664K 0.09%
3,184
+3
81
$660K 0.09%
3,799
-180
82
$653K 0.09%
30,500
83
$641K 0.09%
2,546
84
$630K 0.09%
2,830
+220
85
$627K 0.09%
2,785
+95
86
$603K 0.09%
1,454
+5
87
$601K 0.09%
3,447
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88
$592K 0.08%
6,378
-1,050
89
$569K 0.08%
27,816
-1,360
90
$559K 0.08%
8,400
91
$536K 0.08%
41,331
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92
$509K 0.07%
120,500
-1,500
93
$503K 0.07%
12,000
94
$501K 0.07%
5,385
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95
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2,075
-20
96
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20,000
97
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2,847
98
$488K 0.07%
5,666
+25
99
$483K 0.07%
3,432
+10
100
$472K 0.07%
2,225
-220
2 3
4
5 6