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
-$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.29M
3
+$2.84M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.79M
5
AXP icon
American Express
AXP
+$2.73M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$3.24M
4
TGT icon
Target
TGT
+$2.79M
5
CVX icon
Chevron
CVX
+$2.25M

Sector Composition

1 Technology 10.66%
2 Healthcare 10.42%
3 Energy 8.73%
4 Industrials 8.51%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.62%
2,186,820
+278,400
2
$12.9M 4.94%
834,054
+61,616
3
$8.84M 3.38%
351,060
-10,184
4
$8.51M 3.25%
90,463
+23,698
5
$7.67M 2.93%
288,194
+18,835
6
$7.27M 2.78%
565,824
+74,967
7
$6.36M 2.43%
83,911
+8,869
8
$6.08M 2.32%
216,715
-8,446
9
$5.97M 2.28%
128,893
-17,609
10
$5.7M 2.18%
98,700
11
$5.54M 2.12%
101,308
+5,778
12
$5.49M 2.1%
86,557
+6,465
13
$5.33M 2.04%
43,407
+771
14
$4.78M 1.83%
103,712
+3,059
15
$4.67M 1.78%
89,974
+89,424
16
$4.29M 1.64%
56,056
-7,024
17
$4.21M 1.61%
106,434
+2,427
18
$4.13M 1.58%
159,470
+25,200
19
$4.13M 1.58%
80,607
-8,544
20
$4.01M 1.53%
53,636
+3,641
21
$4M 1.53%
70,614
+1,102
22
$3.8M 1.45%
151,000
+1,232
23
$3.74M 1.43%
182,410
+2,799
24
$3.42M 1.31%
104,823
-7,144
25
$3.32M 1.27%
140,753
+16,522
1
2 3 4 5