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
$856M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.54M
3
+$5.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.86M

Top Sells

1
+$21.2M
2
+$9.02M
3
+$3.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 16.01%
2 Industrials 6.78%
3 Healthcare 5.46%
4 Consumer Discretionary 5.01%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 15.43%
5,839,416
-172,170
2
$55.9M 6.52%
743,744
+7,373
3
$55.1M 6.44%
236,576
-7,528
4
$33.3M 3.9%
631,495
-13,034
5
$30.1M 3.52%
1,464,132
-133,672
6
$23.9M 2.79%
128,373
+31,216
7
$21.2M 2.48%
128,064
-2,393
8
$19.1M 2.23%
197,002
+22,547
9
$18.7M 2.18%
31,990
-1,388
10
$17.5M 2.04%
40,596
+22,182
11
$17.4M 2.03%
74,871
-2,757
12
$16.6M 1.94%
82,707
+8,361
13
$16.3M 1.91%
15,527
-806
14
$16M 1.87%
65,595
-3,777
15
$15.9M 1.85%
135,433
+8,607
16
$15.3M 1.78%
26,585
+4,172
17
$14.2M 1.66%
54,208
+2,052
18
$14.2M 1.65%
48,904
-1,843
19
$13.9M 1.62%
151,216
-231,203
20
$13.4M 1.57%
25,959
-919
21
$13.4M 1.56%
171,627
-5,580
22
$12.8M 1.49%
+439,312
23
$12.5M 1.46%
45,359
-1,333
24
$12.1M 1.42%
126,215
-2,981
25
$11.8M 1.37%
57,079
-2,645
1
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