APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
-9.21%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Healthcare 6.29%
3 Consumer Discretionary 4.69%
4 Financials 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
+57
New +$5K
CGC
227
Canopy Growth
CGC
$456M
$5K ﹤0.01%
+20
New +$5K
FITB icon
228
Fifth Third Bancorp
FITB
$30.2B
$5K ﹤0.01%
+229
New +$5K
FLEX icon
229
Flex
FLEX
$20.8B
$5K ﹤0.01%
+823
New +$5K
ARKW icon
230
ARK Web x.0 ETF
ARKW
$2.33B
$4K ﹤0.01%
+100
New +$4K
GTX icon
231
Garrett Motion
GTX
$2.64B
$4K ﹤0.01%
+286
New +$4K
HAIN icon
232
Hain Celestial
HAIN
$164M
$4K ﹤0.01%
+260
New +$4K
IDXX icon
233
Idexx Laboratories
IDXX
$51.4B
$4K ﹤0.01%
+24
New +$4K
ORLY icon
234
O'Reilly Automotive
ORLY
$89B
$4K ﹤0.01%
+195
New +$4K
SPGI icon
235
S&P Global
SPGI
$164B
$4K ﹤0.01%
+25
New +$4K
TRU icon
236
TransUnion
TRU
$17.5B
$4K ﹤0.01%
+75
New +$4K
BALL icon
237
Ball Corp
BALL
$13.9B
$3K ﹤0.01%
+62
New +$3K
EDU icon
238
New Oriental
EDU
$7.98B
$3K ﹤0.01%
+54
New +$3K
EL icon
239
Estee Lauder
EL
$32.1B
$3K ﹤0.01%
+20
New +$3K
GE icon
240
GE Aerospace
GE
$296B
$3K ﹤0.01%
+82
New +$3K
LRCX icon
241
Lam Research
LRCX
$130B
$3K ﹤0.01%
+210
New +$3K
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+28
New +$3K
AGN
243
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+20
New +$3K
AAP icon
244
Advance Auto Parts
AAP
$3.6B
$2K ﹤0.01%
+11
New +$2K
EA icon
245
Electronic Arts
EA
$42.2B
$2K ﹤0.01%
+26
New +$2K
GS icon
246
Goldman Sachs
GS
$223B
$2K ﹤0.01%
+12
New +$2K
GSK icon
247
GSK
GSK
$81.5B
$2K ﹤0.01%
+50
New +$2K
HIG icon
248
Hartford Financial Services
HIG
$37B
$2K ﹤0.01%
+42
New +$2K
HSIC icon
249
Henry Schein
HSIC
$8.42B
$2K ﹤0.01%
+36
New +$2K
LH icon
250
Labcorp
LH
$23.2B
$2K ﹤0.01%
+14
New +$2K