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
$284M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.8M
3
+$1.51M
4
CLX icon
Clorox
CLX
+$1.44M
5
RTX icon
RTX Corp
RTX
+$1.32M

Top Sells

1
+$32.1M
2
+$22.3M
3
+$20.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M

Sector Composition

1 Healthcare 8.22%
2 Technology 7.71%
3 Financials 6.72%
4 Communication Services 6.44%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 18.07%
5,165,082
-2,242,278
2
$22.6M 7.95%
484,365
+25,919
3
$12.2M 4.3%
179,392
+11,865
4
$10.4M 3.66%
263,632
+38,368
5
$8.82M 3.1%
213,084
+14,350
6
$8.7M 3.06%
200,760
+10,764
7
$8.13M 2.86%
682,153
+81,739
8
$7.5M 2.64%
347,763
+302
9
$7.48M 2.63%
97,798
+16,754
10
$7.29M 2.56%
74,662
+10,941
11
$7.17M 2.52%
77,724
+6,851
12
$6.94M 2.44%
132,840
+19,260
13
$6.76M 2.38%
98,501
+3,775
14
$6.04M 2.12%
244,924
+33,713
15
$5.85M 2.06%
77,860
+13,520
16
$5.62M 1.97%
94,604
-975
17
$5.31M 1.87%
394,535
-32,179
18
$5.1M 1.79%
33,085
+9,347
19
$4.79M 1.68%
71,426
+19,704
20
$4.26M 1.5%
150,742
+23,564
21
$4.21M 1.48%
421,986
+244,632
22
$3.74M 1.32%
189,397
+6,565
23
$3.05M 1.07%
272,860
+66,520
24
$2.42M 0.85%
45,800
25
$2.36M 0.83%
11,552
+105
1
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