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
$457M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.1M
3
+$11.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.87M
5
CLX icon
Clorox
CLX
+$3.55M

Top Sells

1
+$59M
2
+$6.92M
3
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
TSLA icon
Tesla
TSLA
+$702K

Sector Composition

1 Communication Services 6.26%
2 Technology 5.91%
3 Healthcare 5.01%
4 Financials 4.15%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,000
202
– –
-1,572
203
– –
-750
204
– –
-634
205
– –
-760
206
– –
-250
207
– –
-5,689
208
– –
-1,250
209
– –
-692
210
– –
-1,500
211
– –
-423
212
– –
-350
213
– –
-2,271
214
– –
-2,200
215
– –
-800
216
– –
-250
217
– –
-1,500
218
– –
-558
219
– –
-7,000
220
– –
-200
221
– –
-645
222
– –
-603
223
– –
-400
224
– –
-2,151
225
– –
-180
7 8
9
10 11