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
$682M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$5.82M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.56M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M

Sector Composition

1 Technology 18.02%
2 Industrials 11.05%
3 Healthcare 9.78%
4 Communication Services 6.72%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.07%
2,107
-822
102
$444K 0.07%
2,090
+650
103
$444K 0.07%
2,792
-55
104
$438K 0.06%
+3,735
105
$420K 0.06%
3,552
+120
106
$404K 0.06%
5,525
+202
107
$402K 0.06%
1,416
108
$385K 0.06%
3,450
+167
109
$367K 0.05%
2,642
-805
110
$351K 0.05%
960
-110
111
$344K 0.05%
27,400
+2,900
112
$340K 0.05%
2,760
+425
113
$320K 0.05%
1,770
114
$317K 0.05%
4,065
-250
115
$311K 0.05%
1,404
+379
116
$310K 0.05%
+1,688
117
$308K 0.05%
1,450
+350
118
$295K 0.04%
4,358
-58
119
$283K 0.04%
2,300
120
$280K 0.04%
19,675
121
$279K 0.04%
15,144
122
$279K 0.04%
2,414
-1,655
123
$271K 0.04%
2,082
+547
124
$270K 0.04%
818
+130
125
$266K 0.04%
13,800
3 4
5
6 7