APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-5.83%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.9%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
17
Reduced
5
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.02M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$900K |
| 3 |
Meta Platforms (Facebook)
META
|
$389K |
| 4 |
Walt Disney
DIS
|
$142K |
| 5 |
APA Corp
APA
|
$68.4K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.5% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Industrials | 2.1% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $475 | ﹤0.01% |
12
| – | – |
|
227
Warner Bros
WBD
$29.5B
| $322 | ﹤0.01% |
28
| – | – |
|
228
Wabtec
WAB
$32.7B
| $163 | ﹤0.01% |
2
| – | – |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| – | – |
-496
| Closed | -$27.2K |
|
230
Schlumberger
SLB
$52.2B
| – | – |
-315
| Closed | -$11.3K |
|
231
Schwab International Equity ETF
SCHF
$50B
| – | – |
-30
| Closed | -$944 |
|
232
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-416
| Closed | -$11.8K |
|
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-390
| Closed | -$10.1K |
|
|
234
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-17,497
| Closed | -$1.02M |
|
|
235
Walt Disney
DIS
$211B
| – | – |
-1,500
| Closed | -$142K |
|
236
CenterPoint Energy
CNP
$24.6B
| – | – |
-65
| Closed | -$1.92K |
|