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
$402M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.1M
3
+$5.26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M

Top Sells

1
+$7.25M
2
+$5.73M
3
+$5.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.09M

Sector Composition

1 Communication Services 6.58%
2 Technology 5.39%
3 Healthcare 5.25%
4 Financials 4.92%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 14.68%
5,898,498
+313,074
2
$46.8M 11.63%
2,795,270
+364,498
3
$26.2M 6.52%
1,001,974
+627,928
4
$17.5M 4.35%
650,634
+9,502
5
$13.6M 3.38%
165,922
+9,154
6
$12.1M 3%
1,461,792
+293,848
7
$11.8M 2.94%
683,826
+204,720
8
$9.73M 2.42%
328,831
+8,149
9
$9.51M 2.37%
99,570
-38,178
10
$8.96M 2.23%
232,496
-1,176
11
$7.47M 1.86%
97,349
+4,476
12
$7.29M 1.81%
29,030
+882
13
$6.73M 1.67%
198,807
-22,290
14
$6.64M 1.65%
276,173
-18,205
15
$6.63M 1.65%
74,604
-14,357
16
$6.61M 1.64%
81,980
+11,994
17
$6.21M 1.54%
65,018
-3,004
18
$5.84M 1.45%
88,950
+31,830
19
$5.82M 1.45%
119,440
+23,540
20
$5.26M 1.31%
+350,202
21
$5.18M 1.29%
30,300
-1,317
22
$4.82M 1.2%
73,773
-29,401
23
$4.53M 1.13%
134,686
-1,454
24
$4.5M 1.12%
32,452
+4,055
25
$4.47M 1.11%
176,364
-11,792
1
2 3 4 5