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
$682M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$5.82M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.56M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M

Sector Composition

1 Technology 18.02%
2 Industrials 11.05%
3 Healthcare 9.78%
4 Communication Services 6.72%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.11%
27,750
-3,200
77
$708K 0.1%
30,500
78
$702K 0.1%
5,385
79
$696K 0.1%
2,546
80
$672K 0.1%
32,700
+1,800
81
$649K 0.1%
2,685
-100
82
$647K 0.09%
1,557
-5
83
$643K 0.09%
3,839
+40
84
$624K 0.09%
6,018
-360
85
$615K 0.09%
2,055
-7
86
$612K 0.09%
36,212
+20,254
87
$597K 0.09%
35,610
-200
88
$561K 0.08%
5,667
+1
89
$557K 0.08%
2,715
-115
90
$553K 0.08%
5,636
+251
91
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1
92
$514K 0.08%
13,730
+2,300
93
$502K 0.07%
26,812
-1,004
94
$498K 0.07%
1,478
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95
$497K 0.07%
7,900
-500
96
$496K 0.07%
5,842
+700
97
$486K 0.07%
20,000
98
$469K 0.07%
2,058
-17
99
$464K 0.07%
19,055
-22,276
100
$459K 0.07%
1,026
2 3
4
5 6