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
HAL icon
276
Halliburton
HAL
$18.8B
$1K ﹤0.01%
+34
New +$1K
JCI icon
277
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
+21
New +$1K
M icon
278
Macy's
M
$4.64B
$1K ﹤0.01%
+30
New +$1K
MPC icon
279
Marathon Petroleum
MPC
$54.8B
$1K ﹤0.01%
+15
New +$1K
MS icon
280
Morgan Stanley
MS
$236B
$1K ﹤0.01%
+26
New +$1K
MUR icon
281
Murphy Oil
MUR
$3.56B
$1K ﹤0.01%
+39
New +$1K
PARA
282
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+20
New +$1K
PRU icon
283
Prudential Financial
PRU
$37.2B
$1K ﹤0.01%
+10
New +$1K
SCCO icon
284
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
+24
New +$1K
SITC icon
285
SITE Centers
SITC
$490M
$1K ﹤0.01%
+138
New +$1K
VYX icon
286
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
+41
New +$1K
QVCGA
287
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
+1
New +$1K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+67
New +$1K
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+29
New +$1K
TSS
290
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+11
New +$1K
DO
291
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+107
New +$1K
AVNS icon
292
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
+1
New
DBRG icon
293
DigitalBridge
DBRG
$2.04B
$0 ﹤0.01%
+4
New
DLR icon
294
Digital Realty Trust
DLR
$55.7B
$0 ﹤0.01%
+4
New
SAFE
295
Safehold
SAFE
$1.17B
$0 ﹤0.01%
+4
New
RVI
296
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+54
New