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
$577M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.41M
3
+$829K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$471K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K

Top Sells

1
+$10.2M
2
+$1.48M
3
+$1.17M
4
ADP icon
Automatic Data Processing
ADP
+$894K
5
TROW icon
T. Rowe Price
TROW
+$832K

Sector Composition

1 Technology 14.88%
2 Industrials 11.61%
3 Healthcare 9.33%
4 Energy 5.71%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.12%
14,965
77
$673K 0.12%
2,130
-115
78
$672K 0.12%
3,722
-85
79
$668K 0.12%
5,085
80
$661K 0.11%
2,515
-170
81
$627K 0.11%
12,658
-2,391
82
$618K 0.11%
5,139
-84,527
83
$590K 0.1%
14,971
-2,814
84
$577K 0.1%
5,721
+2
85
$553K 0.1%
1,013
-13
86
$532K 0.09%
5,539
-104
87
$525K 0.09%
15,144
88
$525K 0.09%
3,523
+181
89
$510K 0.09%
2,454
+1,300
90
$500K 0.09%
2,417
+55
91
$495K 0.09%
29,650
-2,100
92
$476K 0.08%
32,060
-2,050
93
$470K 0.08%
2,458
94
$469K 0.08%
1
95
$465K 0.08%
6,184
-5,129
96
$463K 0.08%
39,851
-14,770
97
$459K 0.08%
6,378
+1,038
98
$431K 0.07%
7,700
-240
99
$416K 0.07%
14,120
+460
100
$394K 0.07%
1,478
2 3
4
5 6