AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.15%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$555M
AUM Growth
+$555M
(-4.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
152
New
9
Increased
45
Reduced
56
Closed
10
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 4 |
Tesla
TSLA
|
$9.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Cintas
CTAS
|
$3.69M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.63M |
| 5 |
Stryker
SYK
|
$3.32M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,917
| Closed | -$232K |
|
|
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-170,500
| Closed | -$793K |
|