APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
+6.72%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$145M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
312
New
31
Increased
71
Reduced
18
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.41M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 4 |
iShares MSCI China ETF
MCHI
|
$318K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$331K |
| 2 |
NGE
Global X MSCI Nigeria ETF
NGE
|
$187K |
| 3 |
VanEck Vietnam ETF
VNM
|
$163K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134K |
| 5 |
PAK
Global X MSCI Pakistan ETF
PAK
|
$129K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.69% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-374
| Closed | -$11K |
|
302
Transocean
RIG
$2.92B
| – | – |
-19
| Closed | – |
|
303
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-775
| Closed | -$119K |
|
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-181
| Closed | -$12K |
|
305
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-382
| Closed | -$23K |
|
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-443
| Closed | -$23K |
|
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-1,190
| Closed | -$58K |
|
308
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
NGE
309
DELISTED
Global X MSCI Nigeria ETF
NGE
| – | – |
-14,049
| Closed | -$187K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-49
| Closed | -$3K |
|
|
PAK
311
DELISTED
Global X MSCI Pakistan ETF
PAK
| – | – |
-5,219
| Closed | -$129K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| – | – |
-3,342
| Closed | -$331K |
|