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
$645M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.2M
3
+$16.9M
4
INTC icon
Intel
INTC
+$8.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.95M

Top Sells

1
+$10.9M
2
+$6.69M
3
+$5.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.68M

Sector Composition

1 Technology 13.77%
2 Industrials 12.08%
3 Healthcare 10.03%
4 Consumer Discretionary 9.99%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 9.82%
3,960,672
-222,060
2
$51.2M 7.93%
2,721,658
+156,856
3
$51.1M 7.92%
1,894,910
-248,008
4
$33.9M 5.25%
277,325
+14,066
5
$20.5M 3.18%
92,106
+27
6
$20.1M 3.11%
+86,918
7
$19.9M 3.09%
67,677
+3,043
8
$19.4M 3.01%
113,196
+5,612
9
$19.2M 2.97%
299,445
+131,070
10
$19M 2.94%
222,748
-2,368
11
$17.2M 2.67%
+46,589
12
$17.1M 2.65%
61,162
+8,172
13
$16.9M 2.62%
+858,860
14
$16.5M 2.55%
87,349
+3,814
15
$16.2M 2.52%
511,108
+68,730
16
$16M 2.48%
103,360
+10,360
17
$16M 2.47%
154,700
+6,160
18
$15.8M 2.45%
134,020
+5,618
19
$14.9M 2.32%
61,353
-1,389
20
$13.3M 2.06%
82,396
+7,316
21
$11.6M 1.79%
29,163
+30
22
$9.72M 1.51%
140,311
+14,945
23
$9.52M 1.47%
62,515
+3,895
24
$8.69M 1.35%
52,860
-23,521
25
$7.02M 1.09%
435,618
-8,058
1
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