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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.87% |
20,298
-9,856
| -33% | -$496K |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $990K | 0.85% |
6,539
+2,094
| +47% | +$317K |
|
28
Lowe's Companies
LOW
$148B
| $964K | 0.82% |
8,805
| – | – |
|
29
iShares MSCI Turkey ETF
TUR
$167M
| $953K | 0.82% |
39,263
+13,390
| +52% | +$325K |
|
30
PepsiCo
PEP
$201B
| $913K | 0.78% |
7,446
+200
| +3% | +$24.5K |
|
31
Alibaba
BABA
$312B
| $879K | 0.75% |
4,820
| – | – |
|
32
Intel
INTC
$108B
| $879K | 0.75% |
16,373
+750
| +5% | +$40.3K |
|
33
Procter & Gamble
PG
$373B
| $857K | 0.73% |
8,239
+300
| +4% | +$31.2K |
|
34
Mercado Libre
MELI
$123B
| $832K | 0.71% |
1,638
| – | – |
|
35
McDonald's
MCD
$226B
| $813K | 0.7% |
4,279
| – | – |
|
36
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $809K | 0.69% |
+17,797
| New | +$809K |
|
37
Sherwin-Williams
SHW
$91.2B
| $794K | 0.68% |
5,529
| – | – |
|
38
iShares MSCI South Africa ETF
EZA
$413M
| $715K | 0.61% |
13,655
+6,754
| +98% | +$354K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $709K | 0.61% |
3,855
+16
| +0.4% | +$2.94K |
|
40
Cisco
CSCO
$269B
| $704K | 0.6% |
13,047
+1,231
| +10% | +$66.4K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $676K | 0.58% |
10,422
| – | – |
|
42
Lockheed Martin
LMT
$107B
| $670K | 0.57% |
2,231
| – | – |
|
43
Illinois Tool Works
ITW
$77.4B
| $660K | 0.56% |
4,600
| – | – |
|
44
Chevron
CVX
$318B
| $652K | 0.56% |
5,292
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $650K | 0.56% |
4,246
-3,287
| -44% | -$503K |
|
46
Pfizer
PFE
$140B
| $635K | 0.54% |
15,756
+393
| +3% | +$15.8K |
|
47
Global X MSCI Greece ETF
GREK
$303M
| $626K | 0.54% |
25,938
+9,925
| +62% | +$240K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $623K | 0.53% |
3,170
| – | – |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $619K | 0.53% |
4,967
| – | – |
|
|
DPG
50
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $610K | 0.52% |
40,811
+39,829
| +4,056% | +$595K |
|