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
$625M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.7M
3
+$5.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
5
INTC icon
Intel
INTC
+$3.17M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
5
SNA icon
Snap-on
SNA
+$2.92M

Sector Composition

1 Technology 18.12%
2 Industrials 9.44%
3 Healthcare 8.12%
4 Energy 5.01%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.07%
15,900
102
$422K 0.07%
1,257
103
$422K 0.07%
1,478
104
$406K 0.06%
+5,400
105
$399K 0.06%
28,160
-3,900
106
$388K 0.06%
23,832
+1,340
107
$379K 0.06%
2,070
108
$378K 0.06%
2,500
109
$374K 0.06%
31,953
-55,367
110
$368K 0.06%
+5,939
111
$365K 0.06%
30,991
+1
112
$347K 0.06%
3,598
+148
113
$337K 0.05%
34,168
-61,932
114
$315K 0.05%
1,765
-200
115
$311K 0.05%
3,067
+605
116
$311K 0.05%
1,217
117
$308K 0.05%
700
118
$307K 0.05%
2,289
-71
119
$301K 0.05%
3,516
+2
120
$290K 0.05%
1,560
121
$290K 0.05%
4,208
122
$282K 0.05%
5,042
+800
123
$262K 0.04%
2,302
+2
124
$260K 0.04%
2,613
125
$258K 0.04%
2,936
3 4
5
6 7