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
$625M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.7M
3
+$5.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
5
INTC icon
Intel
INTC
+$3.17M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
5
SNA icon
Snap-on
SNA
+$2.92M

Sector Composition

1 Technology 18.12%
2 Industrials 9.44%
3 Healthcare 8.12%
4 Energy 5.01%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.12%
64,464
+1,300
77
$734K 0.12%
66,695
-1,450
78
$716K 0.11%
18,420
+3,449
79
$618K 0.1%
4,785
-300
80
$613K 0.1%
2,077
-53
81
$613K 0.1%
3,698
+175
82
$593K 0.1%
2,455
-60
83
$579K 0.09%
6,640
+1,101
84
$575K 0.09%
34,500
+1,000
85
$560K 0.09%
5,722
+1
86
$560K 0.09%
10,913
-1,745
87
$553K 0.09%
2,454
88
$540K 0.09%
15,620
+1,500
89
$539K 0.09%
1,619
90
$530K 0.08%
5,308
+380
91
$523K 0.08%
29,650
92
$503K 0.08%
39,941
+90
93
$502K 0.08%
2,458
94
$476K 0.08%
2,367
-50
95
$475K 0.08%
7,400
-300
96
$469K 0.08%
15,144
97
$468K 0.07%
1,013
98
$452K 0.07%
8,622
-629
99
$443K 0.07%
2,800
+49
100
$442K 0.07%
6,382
+4
2 3
4
5 6