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
$625M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.7M
3
+$5.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
5
INTC icon
Intel
INTC
+$3.17M

Top Sells

1
+$4.69M
2
+$4.33M
3
+$3.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
5
SNA icon
Snap-on
SNA
+$2.92M

Sector Composition

1 Technology 18.12%
2 Industrials 9.44%
3 Healthcare 8.12%
4 Energy 5.01%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 12.25%
4,749,399
-187,467
2
$43M 6.88%
260,598
-5,603
3
$34.2M 5.48%
1,968,054
-24,530
4
$30.6M 4.89%
522,005
+2,959
5
$25.7M 4.1%
1,093,822
-25,512
6
$24M 3.85%
532,126
+86,674
7
$21.5M 3.43%
26,107
-5,265
8
$21.2M 3.39%
85,894
-11,837
9
$16.5M 2.65%
80,991
+2,198
10
$16.5M 2.64%
80,827
+1,869
11
$15.4M 2.47%
472,297
+96,944
12
$14.7M 2.36%
142,128
-1,535
13
$14.1M 2.26%
44,320
+1,542
14
$12.1M 1.93%
25,537
-2,292
15
$11.7M 1.87%
106,720
-1,943
16
$11.6M 1.85%
100,104
-31,036
17
$11.5M 1.84%
51,723
-6,544
18
$10.9M 1.75%
52,773
+1,422
19
$9.95M 1.59%
96,312
+1,420
20
$9.88M 1.58%
133,825
-617
21
$9.02M 1.44%
367,689
-4,690
22
$8.93M 1.43%
+23,183
23
$7.96M 1.27%
98,794
-19,027
24
$7.5M 1.2%
57,526
+76
25
$6.84M 1.09%
428,643
+3
1
2 3 4 5