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
$402M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.1M
3
+$5.26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M

Top Sells

1
+$7.25M
2
+$5.73M
3
+$5.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.09M

Sector Composition

1 Communication Services 6.58%
2 Technology 5.39%
3 Healthcare 5.25%
4 Financials 4.92%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.08%
19,700
+3,500
102
$302K 0.08%
16,640
+1,700
103
$298K 0.07%
12,390
-1,548
104
$296K 0.07%
3,529
+125
105
$295K 0.07%
11,302
+177
106
$293K 0.07%
5,652
+661
107
$280K 0.07%
5,180
+825
108
$277K 0.07%
4,348
-699
109
$277K 0.07%
2,392
-47,566
110
$273K 0.07%
2,980
+188
111
$270K 0.07%
3,218
+15
112
$267K 0.07%
2,200
+200
113
$263K 0.07%
3,414
114
$246K 0.06%
10,130
+1,500
115
$246K 0.06%
13,002
+4,000
116
$232K 0.06%
+3,117
117
$232K 0.06%
4,400
-5,902
118
$226K 0.06%
4,076
+179
119
$224K 0.06%
4,058
+14
120
$218K 0.05%
5,406
-3,036
121
$216K 0.05%
+6,400
122
$213K 0.05%
2,094
-650
123
$209K 0.05%
1,119
-82
124
$209K 0.05%
+3,329
125
$208K 0.05%
2,225
-625
3 4
5
6 7