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
126
$263K 0.04%
5,900
-584
127
$253K 0.04%
6,000
128
$249K 0.04%
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129
$249K 0.04%
9,728
-1,600
130
$249K 0.04%
3,630
131
$242K 0.03%
755
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132
$230K 0.03%
4,509
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133
$227K 0.03%
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134
$222K 0.03%
1,025
-213
135
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+1,649
136
$210K 0.03%
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137
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3,557
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138
$205K 0.03%
1,535
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139
$201K 0.03%
3,995
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140
$199K 0.03%
12,500
141
$196K 0.03%
13,000
142
$195K 0.03%
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143
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144
$189K 0.03%
17,400
145
$156K 0.02%
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146
$104K 0.01%
13,000
147
$24K ﹤0.01%
735
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148
– –
-1,076
149
– –
-2,082
150
– –
-1,051
3 4 5
6
7