AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.1%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
141
New
13
Increased
48
Reduced
52
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
$5.43M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 5 |
Clorox
CLX
|
$1.35M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$73.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.7M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.17M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.43M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$460K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 8.75% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 7.4% |
| 5 | Financials | 6.94% |
