APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+8.63%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
261
New
11
Increased
23
Reduced
46
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.13% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F&G Annuities & Life
FG
$4.71B
| – | – |
-13
| Closed | -$365 |
|
252
Eversource Energy
ES
$23.5B
| – | – |
-1,800
| Closed | -$105K |
|
253
DuPont de Nemours
DD
$31.6B
| – | – |
-38
| Closed | -$2.83K |
|
254
Dominion Energy
D
$50.3B
| – | – |
-500
| Closed | -$22.3K |
|
255
BorgWarner
BWA
$9.3B
| – | – |
-110
| Closed | -$4.44K |
|
256
Badger Meter
BMI
$5.36B
| – | – |
-35
| Closed | -$5.04K |
|
257
Alibaba
BABA
$325B
| – | – |
-4,820
| Closed | -$418K |
|
258
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
259
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-289,706
| Closed | -$8.49M |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-48,796
| Closed | -$4.33M |
|
261
Wells Fargo
WFC
$258B
| – | – |
-1,687
| Closed | -$68.9K |
|