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
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.9M
3
+$9.47M
4
RMD icon
ResMed
RMD
+$9.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.05M

Top Sells

1
+$29.5M
2
+$23.3M
3
+$6.06M
4
MMM icon
3M
MMM
+$3.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M

Sector Composition

1 Technology 17.63%
2 Industrials 7.56%
3 Healthcare 7.43%
4 Energy 5.43%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
2,402
+2
127
$246K 0.04%
27,221
+27
128
$245K 0.04%
930
+63
129
$240K 0.04%
1,712
+100
130
$223K 0.03%
3,480
-38
131
$215K 0.03%
2,513
132
$213K 0.03%
1,547
+3
133
$213K 0.03%
3,618
134
$206K 0.03%
533
135
$205K 0.03%
11,579
136
$171K 0.03%
17,000
+1,500
137
$166K 0.02%
17,400
138
$162K 0.02%
16,200
139
$127K 0.02%
10,800
140
$125K 0.02%
8,517
141
$75.8K 0.01%
10,000
142
– –
0
143
– –
-955
144
– –
-11,500
145
– –
-200,000
146
– –
-40,680
2 3 4 5
6