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
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.9M
3
+$9.47M
4
RMD icon
ResMed
RMD
+$9.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.05M

Top Sells

1
+$29.5M
2
+$23.3M
3
+$6.06M
4
MMM icon
3M
MMM
+$3.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M

Sector Composition

1 Technology 17.63%
2 Industrials 7.56%
3 Healthcare 7.43%
4 Energy 5.43%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 13.17%
5,327,319
+180,954
2
$48.4M 7.09%
+693,800
3
$44.5M 6.51%
259,660
-167
4
$32.9M 4.82%
+358,185
5
$30.7M 4.5%
1,809,612
-128,652
6
$26.9M 3.94%
614,382
+46,592
7
$21.5M 3.15%
84,328
-1,108
8
$20.5M 3%
24,917
-685
9
$20.2M 2.96%
88,083
+4,766
10
$18.5M 2.72%
521,796
+35,221
11
$17.7M 2.59%
135,152
-5,422
12
$13.9M 2.03%
84,349
+4,519
13
$13.5M 1.98%
114,768
-110
14
$13.4M 1.96%
26,239
+364
15
$12.3M 1.8%
96,729
-753
16
$12M 1.76%
28,056
+78
17
$11.8M 1.72%
47,043
+1,423
18
$11.6M 1.69%
48,877
+2,914
19
$10.9M 1.59%
45,198
-5,241
20
$10.6M 1.55%
88,076
-6,624
21
$10.5M 1.54%
138,320
+1,978
22
$10.3M 1.51%
126,728
+116,825
23
$10.3M 1.5%
25,104
-485
24
$9.27M 1.36%
+62,711
25
$8.67M 1.27%
361,961
-3,088
1
2 3 4 5