AA

Apriem Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$4.15M
3
+$3.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.01M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$9.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M

Sector Composition

1 Communication Services 7.08%
2 Technology 6.84%
3 Healthcare 6.8%
4 Financials 6.1%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.03%
2,460
+1,692
152
$115K 0.03%
1,530
153
$114K 0.03%
4,500
154
$111K 0.03%
2,004
155
$108K 0.03%
4,428
156
$107K 0.03%
759
+9
157
$105K 0.03%
+1,023
158
$105K 0.03%
2,076
+76
159
$104K 0.03%
4,168
-3,250
160
$104K 0.03%
4,276
161
$103K 0.03%
7,000
162
$102K 0.03%
1,337
163
$102K 0.03%
1,602
164
$101K 0.03%
970
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165
$101K 0.03%
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166
$101K 0.03%
15,950
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167
$100K 0.03%
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168
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171
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1,500
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172
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800
173
$94K 0.03%
1,065
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174
$90K 0.03%
+1,118
175
$90K 0.03%
5,000
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7
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