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
$230M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.09M
3
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M

Top Sells

1
+$2.1M
2
+$1.15M
3
+$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.06%
9,600
127
$127K 0.06%
9,203
+3,614
128
$122K 0.05%
+1,715
129
$121K 0.05%
1,711
130
$121K 0.05%
2,323
+115
131
$120K 0.05%
10,655
132
$119K 0.05%
5,131
+665
133
$114K 0.05%
2,000
134
$114K 0.05%
1,257
135
$113K 0.05%
6,681
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136
$113K 0.05%
2,438
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137
$111K 0.05%
1,800
138
$110K 0.05%
9,216
139
$110K 0.05%
4,000
140
$109K 0.05%
6,050
141
$109K 0.05%
4,250
142
$109K 0.05%
1,954
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143
$107K 0.05%
2,600
144
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3,200
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145
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1,999
146
$105K 0.05%
+2,472
147
$95K 0.04%
2,589
148
$91K 0.04%
8
+2
149
$90K 0.04%
1,397
-9
150
$89K 0.04%
7,032
4 5
6
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