APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+0.04%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.2%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.73M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.59M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.58M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$824K |
Top Sells
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$2.86B
| $0 | ﹤0.01% | +19 | New | – |
|
277
Southern Copper
SCCO
$78B
| $0 | ﹤0.01% | 23 | – | – |
|
278
TotalEnergies
TTE
$137B
| – | – | -864 | Closed | -$48K |
|
279
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% | 25 | – | – |
|
280
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 2 | – | – |
|
281
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -69,458 | Closed | -$1.89M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% | 67 | – | – |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| – | – | -35 | Closed | -$2K |
|
|
DO
284
DELISTED
Diamond Offshore Drilling
DO
| $0 | ﹤0.01% | 107 | – | – |
|