APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+5.6%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+7.1%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
236
New
1
Increased
23
Reduced
32
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$237B
| $2K | ﹤0.01% |
26
| – | – |
|
227
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2K | ﹤0.01% |
59
| – | – |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
30
| – | – |
|
229
NCR Voyix
VYX
$1.76B
| $1K | ﹤0.01% |
25
| – | – |
|
230
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1K | ﹤0.01% |
27
| – | – |
|
231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1K | ﹤0.01% |
5
| – | – |
|
232
Kellanova
K
$27.5B
| $1K | ﹤0.01% |
22
| – | – |
|
233
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
2
| – | – |
|
234
Valero Energy
VLO
$48.3B
| – | – |
-125
| Closed | -$9K |
|
235
Sun Communities
SUI
$15.7B
| – | – |
0
| – | – |
|
236
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-12
| Closed | – |
|