APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+17.96%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+19%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
7
Increased
28
Reduced
31
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 5.28% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.1B
| – | – | 0 | – | – |
|
277
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -14,291 | Closed | -$269K |
|
278
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -850 | Closed | -$28K |
|
279
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | 0 | – | – |
|
280
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% | 25 | – | – |
|
281
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 2 | – | – |
|
|
JJG
282
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| – | – | -16,543 | Closed | -$705K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -304 | Closed | -$11K |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| – | – | -22 | Closed | -$4K |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| – | – | -1,909 | Closed | -$250K |
|