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
$561M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$530K
3
+$482K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$310K
5
VTRS icon
Viatris
VTRS
+$264K

Top Sells

1
+$5.11M
2
+$3.41M
3
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

1 Technology 14.34%
2 Healthcare 11.38%
3 Consumer Discretionary 9.87%
4 Communication Services 7.17%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 11.3%
4,182,732
-224,736
2
$60M 10.7%
2,142,918
+656
3
$46.2M 8.23%
2,564,802
-30,030
4
$34.9M 6.23%
263,259
-17,165
5
$21.7M 3.86%
92,079
+246
6
$19.9M 3.55%
225,116
-10,132
7
$17.7M 3.15%
64,634
-5,451
8
$16.3M 2.9%
107,584
-6,524
9
$15.4M 2.74%
62,742
-1,674
10
$15.1M 2.7%
93,000
-13,620
11
$15M 2.68%
128,402
-10,537
12
$14.8M 2.63%
92,076
-12,028
13
$14.7M 2.62%
83,535
-6,935
14
$13.6M 2.42%
442,378
-57,512
15
$13M 2.32%
148,540
-9,220
16
$13M 2.31%
52,990
-3,297
17
$12M 2.14%
76,381
-10,432
18
$11M 1.96%
75,080
-10,729
19
$10.9M 1.94%
29,133
-164
20
$9.02M 1.61%
34,852
-6,911
21
$8.39M 1.5%
168,375
-102,615
22
$7.77M 1.39%
125,366
-20,250
23
$7.45M 1.33%
58,620
-9,844
24
$6.73M 1.2%
443,676
-102
25
$5.38M 0.96%
247,560
-81,944
1
2 3 4 5