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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.4M
3
+$6.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.2M

Top Sells

1
+$2.22M
2
+$1.64M
3
+$1.43M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$915K

Sector Composition

1 Technology 14.07%
2 Financials 4.74%
3 Communication Services 4.56%
4 Industrials 4.23%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 15.96%
6,405,179
+172,782
2
$75.4M 7.13%
1,013,920
+202,155
3
$59.6M 5.64%
234,246
+2,325
4
$48.9M 4.63%
493,823
+32,828
5
$39.6M 3.74%
491,685
+21,805
6
$37.8M 3.58%
412,271
+124,583
7
$34.7M 3.28%
578,797
-24,478
8
$34.2M 3.23%
248,084
+23,059
9
$29.7M 2.81%
120,226
+2,952
10
$28.5M 2.69%
117,050
-623
11
$24.6M 2.33%
111,949
-993
12
$21.6M 2.05%
792,245
+83,609
13
$19.6M 1.86%
37,873
-862
14
$19.1M 1.81%
821,822
-98,350
15
$17.1M 1.61%
25,610
+2,382
16
$15.5M 1.47%
137,441
-2,858
17
$14.3M 1.35%
45,383
+609
18
$13.9M 1.31%
256,340
+21,406
19
$13M 1.23%
97,305
-3,438
20
$12.8M 1.21%
441,440
-1,704
21
$11.5M 1.09%
14,433
-805
22
$10.8M 1.02%
460,500
+2,795
23
$10.6M 1%
412,637
+225
24
$9.91M 0.94%
53,126
-1,382
25
$9.65M 0.91%
84,238
-2,884
1
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