AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.94M
3
+$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$855K

Top Sells

1
+$7.26M
2
+$4.52M
3
+$4.1M
4
GLW icon
Corning
GLW
+$2.82M
5
QCOM icon
Qualcomm
QCOM
+$2.77M

Sector Composition

1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.8%
1,908,420
+218,958
2
$12.7M 4.86%
772,438
+63,440
3
$8.39M 3.2%
361,244
+1,528
4
$7.19M 2.75%
269,359
-1,907
5
$6.72M 2.57%
66,765
-72,062
6
$6.34M 2.42%
225,161
-1,659
7
$6.26M 2.39%
490,857
+67,044
8
$6.18M 2.36%
80,092
-1,625
9
$6.11M 2.33%
146,502
-3,901
10
$5.76M 2.2%
75,042
+6,214
11
$5.57M 2.13%
98,700
-925
12
$5.41M 2.06%
63,080
-1,646
13
$5.37M 2.05%
42,636
-870
14
$5.26M 2.01%
95,530
-1,400
15
$5.26M 2.01%
100,653
-2,386
16
$4.72M 1.8%
95,040
+14,866
17
$4.5M 1.72%
200,945
+191,492
18
$4.48M 1.71%
104,007
+3,562
19
$4.33M 1.65%
89,151
+1,927
20
$4.09M 1.56%
111,967
+5
21
$4.01M 1.53%
69,512
+950
22
$3.96M 1.51%
49,995
-34,912
23
$3.81M 1.45%
266,160
-1,500
24
$3.74M 1.43%
179,611
-2,242
25
$3.72M 1.42%
149,768
-7,022
1
2 3 4 5