APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
+5.54%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$204M
AUM Growth
+$8.59M
(+4.4%)
Cap. Flow
-$75.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
293
New
65
Increased
64
Reduced
14
Closed
6
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.26M |
| 2 |
iShares MBS ETF
MBB
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$575K |
| 5 |
S&P Global
SPGI
|
$285K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Industrials | 2.71% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $8.58K | ﹤0.01% |
115
| – | – |
|
227
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $8.45K | ﹤0.01% |
142
+13
| +10% | +$774 |
|
228
Landstar System
LSTR
$4.58B
| $8.43K | ﹤0.01% |
+47
| New | +$8.43K |
|
229
Mondelez International
MDLZ
$79.9B
| $8.09K | ﹤0.01% |
+116
| New | +$8.09K |
|
230
RLI Corp
RLI
$6.16B
| $7.98K | ﹤0.01% |
+120
| New | +$7.98K |
|
231
RBC Bearings
RBC
$12.2B
| $7.91K | ﹤0.01% |
+34
| New | +$7.91K |
|
232
TotalEnergies
TTE
$133B
| $7.38K | ﹤0.01% |
+125
| New | +$7.38K |
|
233
General Mills
GIS
$27B
| $7.35K | ﹤0.01% |
86
| – | – |
|
234
Truist Financial
TFC
$60B
| $7.26K | ﹤0.01% |
213
| – | – |
|
235
Arrow Electronics
ARW
$6.57B
| $7.24K | ﹤0.01% |
+58
| New | +$7.24K |
|
236
Primerica
PRI
$8.85B
| $7.23K | ﹤0.01% |
+42
| New | +$7.23K |
|
237
Cheesecake Factory
CAKE
$3.02B
| $7.15K | ﹤0.01% |
+204
| New | +$7.15K |
|
238
SiteOne Landscape Supply
SITE
$6.82B
| $7.12K | ﹤0.01% |
+52
| New | +$7.12K |
|
239
CME Group
CME
$94.4B
| $7.09K | ﹤0.01% |
+37
| New | +$7.09K |
|
240
Unifirst Corp
UNF
$3.3B
| $7.05K | ﹤0.01% |
+40
| New | +$7.05K |
|
|
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.02K | ﹤0.01% |
122
| – | – |
|
242
Fidelity National Financial
FNF
$16.5B
| $6.99K | ﹤0.01% |
200
| – | – |
|
243
Aon
AON
$79.9B
| $6.62K | ﹤0.01% |
+21
| New | +$6.62K |
|
244
Azenta
AZTA
$1.39B
| $6.47K | ﹤0.01% |
+145
| New | +$6.47K |
|
245
NatWest
NWG
$55.4B
| $6.42K | ﹤0.01% |
+973
| New | +$6.42K |
|
246
Leslie's
LESL
$64.6M
| $6.32K | ﹤0.01% |
+574
| New | +$6.32K |
|
247
Occidental Petroleum
OXY
$45.2B
| $6.24K | ﹤0.01% |
100
| – | – |
|
248
Armstrong World Industries
AWI
$8.58B
| $5.7K | ﹤0.01% |
+80
| New | +$5.7K |
|
249
Thor Industries
THO
$5.94B
| $5.5K | ﹤0.01% |
+69
| New | +$5.5K |
|
250
BorgWarner
BWA
$9.53B
| $5.4K | ﹤0.01% |
+125
| New | +$5.4K |
|