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
$682M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.4M
3
+$5.82M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.56M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M

Sector Composition

1 Technology 18.02%
2 Industrials 11.05%
3 Healthcare 9.78%
4 Communication Services 6.72%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 11.83%
4,493,379
-666,303
2
$54M 7.92%
2,941,692
-113,430
3
$47.8M 7.01%
273,843
-2,942
4
$32.5M 4.77%
1,286,790
-55,564
5
$22.4M 3.29%
32,138
+386
6
$21.6M 3.17%
203,296
-12,000
7
$20.7M 3.03%
148,680
-600
8
$20.2M 2.96%
98,224
+2,654
9
$19.5M 2.85%
87,488
+11,507
10
$19.3M 2.83%
+76,699
11
$19.3M 2.82%
84,602
-424
12
$18.2M 2.67%
367,221
+117,389
13
$18M 2.64%
50,187
-66
14
$15.9M 2.33%
97,260
+1,200
15
$15.7M 2.3%
58,624
-785
16
$15.4M 2.27%
+37,324
17
$15M 2.21%
541,510
+12,082
18
$14.5M 2.13%
130,617
-657
19
$13.8M 2.02%
31,220
-178
20
$11.4M 1.67%
91,539
-2,660
21
$10.9M 1.6%
71,916
+414
22
$10.4M 1.53%
139,749
+2,365
23
$8.82M 1.29%
106,836
+2,022
24
$8.1M 1.19%
59,395
-392
25
$8.05M 1.18%
452,199
+16,995
1
2 3 4 5