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
$707M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.95M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$620K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K

Top Sells

1
+$16.3M
2
+$14.2M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$5.97M
5
INTC icon
Intel
INTC
+$5.33M

Sector Composition

1 Technology 15.34%
2 Industrials 10.98%
3 Healthcare 9.26%
4 Consumer Discretionary 8.13%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 13.85%
5,159,682
+25,260
2
$59.4M 8.4%
3,055,122
+92,534
3
$49.1M 6.95%
276,785
-696
4
$36.2M 5.12%
1,342,354
-527,248
5
$25.6M 3.62%
75,981
+8,779
6
$23.9M 3.38%
215,296
-2,208
7
$21.6M 3.06%
149,280
-4,200
8
$21M 2.97%
85,026
-996
9
$20.6M 2.91%
95,570
+659
10
$20.1M 2.84%
+31,752
11
$17.7M 2.5%
50,253
-46,167
12
$16M 2.27%
96,060
-9,520
13
$15.9M 2.25%
59,409
-974
14
$15.7M 2.22%
529,428
-18,222
15
$14.1M 2%
29,759
+23
16
$14.1M 1.99%
71,502
-35,977
17
$14M 1.98%
94,199
-2,004
18
$13.6M 1.92%
131,274
-1,470
19
$12.9M 1.82%
249,832
-103,434
20
$11.9M 1.69%
713,340
-308,248
21
$11.2M 1.58%
31,398
-16,807
22
$10.5M 1.48%
137,384
-170
23
$9.47M 1.34%
59,787
-1,072
24
$8.2M 1.16%
435,204
-1,110
25
$7.84M 1.11%
30,329
-2,197
1
2 3 4 5