AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.65M
3
+$3.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
5
TSLA icon
Tesla
TSLA
+$2.11M

Top Sells

1
+$6.08M
2
+$4.46M
3
+$707K
4
META icon
Meta Platforms (Facebook)
META
+$669K
5
AAPL icon
Apple
AAPL
+$558K

Sector Composition

1 Technology 14.69%
2 Healthcare 11.92%
3 Consumer Discretionary 9.23%
4 Communication Services 7.44%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.05%
3,200
102
$282K 0.05%
2,425
-49
103
$282K 0.05%
+1,249
104
$281K 0.05%
3,175
+45
105
$268K 0.05%
+6,000
106
$261K 0.05%
20,000
107
$259K 0.05%
3,444
-62,375
108
$247K 0.05%
6,060
-360
109
$242K 0.04%
1,196
110
$239K 0.04%
2,613
111
$236K 0.04%
21,500
112
$235K 0.04%
+2,977
113
$232K 0.04%
12,800
-500
114
$223K 0.04%
706
115
$214K 0.04%
+12,512
116
$209K 0.04%
+4,460
117
$208K 0.04%
15,000
+600
118
$172K 0.03%
30,237
-2,147
119
$150K 0.03%
14,900
120
$145K 0.03%
6,050
-167
121
$143K 0.03%
5,025
-738
122
$74K 0.01%
2,367
-301
123
$32K 0.01%
18,000
124
– –
-2,082
125
– –
-5,360
2 3 4
5
6