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
MAR icon
251
Marriott International Class A Common Stock
MAR
$71.9B
$2K ﹤0.01%
+16
New +$2K
PLD icon
252
Prologis
PLD
$105B
$2K ﹤0.01%
+31
New +$2K
PSA icon
253
Public Storage
PSA
$52.2B
$2K ﹤0.01%
+9
New +$2K
SLG icon
254
SL Green Realty
SLG
$4.4B
$2K ﹤0.01%
+28
New +$2K
SPG icon
255
Simon Property Group
SPG
$59.5B
$2K ﹤0.01%
+13
New +$2K
STT icon
256
State Street
STT
$32B
$2K ﹤0.01%
+30
New +$2K
SYK icon
257
Stryker
SYK
$150B
$2K ﹤0.01%
+10
New +$2K
TROW icon
258
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
+17
New +$2K
CERN
259
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+30
New +$2K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+49
New +$2K
APC
261
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+35
New +$2K
AES icon
262
AES
AES
$9.21B
$1K ﹤0.01%
+76
New +$1K
AN icon
263
AutoNation
AN
$8.55B
$1K ﹤0.01%
+42
New +$1K
AVB icon
264
AvalonBay Communities
AVB
$27.8B
$1K ﹤0.01%
+3
New +$1K
AVT icon
265
Avnet
AVT
$4.49B
$1K ﹤0.01%
+15
New +$1K
BEN icon
266
Franklin Resources
BEN
$13B
$1K ﹤0.01%
+30
New +$1K
BF.B icon
267
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
+30
New +$1K
CBSH icon
268
Commerce Bancshares
CBSH
$8.08B
$1K ﹤0.01%
+15
New +$1K
COF icon
269
Capital One
COF
$142B
$1K ﹤0.01%
+10
New +$1K
DLTR icon
270
Dollar Tree
DLTR
$20.6B
$1K ﹤0.01%
+10
New +$1K
EBAY icon
271
eBay
EBAY
$42.3B
$1K ﹤0.01%
+46
New +$1K
ED icon
272
Consolidated Edison
ED
$35.4B
$1K ﹤0.01%
+18
New +$1K
EQIX icon
273
Equinix
EQIX
$75.7B
$1K ﹤0.01%
+2
New +$1K
FBIN icon
274
Fortune Brands Innovations
FBIN
$7.3B
$1K ﹤0.01%
+20
New +$1K
FLS icon
275
Flowserve
FLS
$7.22B
$1K ﹤0.01%
+21
New +$1K