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
$337M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$4.02M
3
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.91M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.9M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$9.92M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.07M

Sector Composition

1 Communication Services 7.08%
2 Technology 6.84%
3 Healthcare 6.8%
4 Financials 6.1%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 12.66%
4,804,572
+4,060,248
2
$23M 6.82%
1,581,825
-682,986
3
$15.8M 4.7%
988,194
-87,312
4
$12.9M 3.84%
572,720
+99,435
5
$12.8M 3.79%
141,529
-12,156
6
$11M 3.25%
508,372
+134,719
7
$10M 2.98%
312,108
-6,093
8
$7.96M 2.36%
575,430
-366,688
9
$7.15M 2.12%
47,238
+292
10
$6.66M 1.98%
216,088
+9,490
11
$6.64M 1.97%
287,613
+174,220
12
$6.62M 1.96%
228,448
-19,508
13
$6.56M 1.95%
127,794
-2,611
14
$6.36M 1.89%
94,846
+1,875
15
$5.7M 1.69%
66,003
-2,046
16
$5.68M 1.69%
90,687
+1,334
17
$5.05M 1.5%
68,570
-3,096
18
$4.99M 1.48%
216,558
-969
19
$4.93M 1.47%
68,325
-4,623
20
$4.53M 1.34%
82,159
-1,925
21
$4.51M 1.34%
83,434
-17,398
22
$4.46M 1.32%
230,762
+4,126
23
$4.38M 1.3%
198,241
-10,085
24
$4.34M 1.29%
37,760
+2,292
25
$4.22M 1.25%
72,250
+3,334
1
2 3 4 5