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
$707M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.95M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$620K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K

Top Sells

1
+$16.3M
2
+$14.2M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$5.97M
5
INTC icon
Intel
INTC
+$5.33M

Sector Composition

1 Technology 15.34%
2 Industrials 10.98%
3 Healthcare 9.26%
4 Consumer Discretionary 8.13%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.06%
1
102
$450K 0.06%
1,416
+7
103
$419K 0.06%
1,070
+10
104
$404K 0.06%
5,142
-160
105
$402K 0.06%
4,315
+615
106
$397K 0.06%
1,026
107
$376K 0.05%
15,144
108
$344K 0.05%
3,283
+63
109
$334K 0.05%
2,335
110
$333K 0.05%
1,440
-35
111
$332K 0.05%
5,323
-648
112
$331K 0.05%
15,958
+5,103
113
$321K 0.05%
5,311
-499
114
$311K 0.04%
2,300
-900
115
$303K 0.04%
1,770
116
$298K 0.04%
4,416
+88
117
$295K 0.04%
24,500
+1,500
118
$288K 0.04%
19,675
-1,000
119
$280K 0.04%
1,100
120
$272K 0.04%
4,644
+253
121
$272K 0.04%
2,260
122
$268K 0.04%
4,546
+403
123
$267K 0.04%
13,800
124
$264K 0.04%
5,350
125
$263K 0.04%
688
3 4
5
6 7