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
126
$259K 0.04%
4,546
127
$244K 0.04%
3,630
128
$242K 0.04%
+2,800
129
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130
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131
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132
$224K 0.03%
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133
$218K 0.03%
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134
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-37
135
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136
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137
$212K 0.03%
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138
$211K 0.03%
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139
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140
$209K 0.03%
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141
$206K 0.03%
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142
$206K 0.03%
+4,000
143
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144
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11,000
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145
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146
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147
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10,396
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148
$146K 0.02%
+23,000
149
$91K 0.01%
3,225
-1,750
150
$88K 0.01%
10,000
-3,000
3 4 5
6
7