APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-1.23%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.13%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
239
New
4
Increased
27
Reduced
31
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 4.03% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 2.03% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
30
| – | – |
|
227
Viatris
VTRS
$12.3B
| $2K | ﹤0.01% |
124
| – | – |
|
228
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2K | ﹤0.01% |
59
| – | – |
|
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
Exelon
EXC
$43.8B
| – | – |
-131
| Closed | -$6K |
|
234
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | – |
|
235
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-205
| Closed | -$7K |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-37
| Closed | -$7K |
|
237
NewMarket
NEU
$7.62B
| – | – |
-80
| Closed | -$26K |
|
238
Sun Communities
SUI
$15.7B
| – | – |
0
| – | – |
|
239
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
2
| – | – |
|