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
$230M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.09M
3
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M

Top Sells

1
+$2.1M
2
+$1.15M
3
+$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.03%
5,000
177
$63K 0.03%
+4,400
178
$62K 0.03%
2,000
179
$62K 0.03%
1,300
180
$62K 0.03%
3,670
181
$62K 0.03%
2,450
-2,818
182
$60K 0.03%
1,200
183
$60K 0.03%
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+200
184
$58K 0.03%
1,100
+300
185
$56K 0.02%
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186
$56K 0.02%
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187
$56K 0.02%
3,904
188
$55K 0.02%
1,500
189
$55K 0.02%
1,390
190
$55K 0.02%
2,004
191
$54K 0.02%
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192
$54K 0.02%
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193
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194
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195
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1,400
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196
$51K 0.02%
500
197
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3,300
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198
$51K 0.02%
3,467
199
$50K 0.02%
3,500
200
$50K 0.02%
2,000
6 7
8
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