APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
+10.64%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$14.8M
(+14%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 6.07% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
-93,352
| Closed | -$6.96M |
|
302
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| – | – |
-2,000
| Closed | -$76K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-200
| Closed | -$11K |
|
|
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-29
| Closed | -$1K |
|
|
CVET
306
DELISTED
Covetrus, Inc. Common Stock
CVET
| $0 | ﹤0.01% |
+11
| New | – |
|
|
RVI
307
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-54
| Closed | – |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-28
| Closed | -$3K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-119
| Closed | -$6K |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| – | – |
-11
| Closed | -$1K |
|