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
$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
1
$85.9M 18.8%
7,407,360
+982,314
2
$32.1M 7.02%
1,709,486
-13,761
3
$23.2M 5.08%
1,219,576
+308,216
4
$22.7M 4.97%
458,446
+458,197
5
$20.4M 4.45%
1,055,505
+783,285
6
$19.9M 4.35%
1,938,888
+188,792
7
$14.2M 3.12%
167,527
-3,802
8
$12.7M 2.78%
225,264
+2,608
9
$9.97M 2.18%
93,370
+26,455
10
$9.24M 2.02%
189,996
+38,546
11
$9.2M 2.01%
31,638
-616
12
$8.81M 1.93%
347,461
+12,735
13
$8.31M 1.82%
198,734
-3,633
14
$8.22M 1.8%
94,726
-735
15
$7.61M 1.67%
600,414
+186,265
16
$7.19M 1.57%
63,721
-136
17
$6.86M 1.5%
113,580
-1,500
18
$6.7M 1.47%
70,873
+185
19
$6.63M 1.45%
95,579
+440
20
$6.44M 1.41%
64,340
+500
21
$6.41M 1.4%
38,991
+4,580
22
$6.22M 1.36%
211,211
-809
23
$6.17M 1.35%
81,044
-207
24
$6.11M 1.34%
426,714
+34,496
25
$4.66M 1.02%
127,178
+507
1
2 3 4 5