AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-14.38%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$581M
AUM Growth
+$581M
(-15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
158
New
6
Increased
50
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.5M |
| 2 |
Amazon
AMZN
|
$9.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 4 |
Zebra Technologies
ZBRA
|
$1.86M |
| 5 |
Intel
INTC
|
$706K |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$5.14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 3 |
Lowe's Companies
LOW
|
$2.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 5 |
Cintas
CTAS
|
$1.96M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra QQQ
QLD
$8.91B
| – | – |
-2,950
| Closed | -$212K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-4,895
| Closed | -$232K |
|
153
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,649
| Closed | -$211K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,472
| Closed | -$215K |
|
155
Vanguard Growth ETF
VUG
$185B
| – | – |
-725
| Closed | -$209K |
|
156
Wells Fargo
WFC
$263B
| – | – |
-4,500
| Closed | -$218K |
|
|
NSTG
157
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-6,000
| Closed | -$209K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,000
| Closed | -$206K |
|