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
Cap. Flow
+$4.63M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.22M 0.93% 10,225
NOW icon
27
ServiceNow
NOW
$190B
$1.14M 0.87% 4,490
TUR icon
28
iShares MSCI Turkey ETF
TUR
$175M
$1.12M 0.86% 42,013 +423 +1% +$11.3K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$1.07M 0.82% 8,282 +125 +2% +$16.2K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.04M 0.8% 6,539
PG icon
31
Procter & Gamble
PG
$368B
$1.02M 0.78% 8,239
PEP icon
32
PepsiCo
PEP
$204B
$1.02M 0.78% 7,446
SHW icon
33
Sherwin-Williams
SHW
$91.2B
$1.01M 0.77% 1,843
EWI icon
34
iShares MSCI Italy ETF
EWI
$716M
$993K 0.76% 36,020 +21,099 +141% +$582K
LOW icon
35
Lowe's Companies
LOW
$145B
$979K 0.75% 8,905 +100 +1% +$11K
MCD icon
36
McDonald's
MCD
$224B
$929K 0.71% 4,329 +50 +1% +$10.7K
MELI icon
37
Mercado Libre
MELI
$125B
$902K 0.69% 1,638
LMT icon
38
Lockheed Martin
LMT
$106B
$870K 0.66% 2,231
INTC icon
39
Intel
INTC
$107B
$843K 0.64% 16,373
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$824K 0.63% +46,835 New +$824K
BABA icon
41
Alibaba
BABA
$322B
$806K 0.62% 4,820
GREK icon
42
Global X MSCI Greece ETF
GREK
$302M
$760K 0.58% 81,546 +627 +0.8% +$5.84K
ITW icon
43
Illinois Tool Works
ITW
$77.1B
$719K 0.55% 4,600
DPG
44
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$713K 0.54% 44,882 +696 +2% +$11.1K
EZA icon
45
iShares MSCI South Africa ETF
EZA
$421M
$700K 0.53% 14,773 +229 +2% +$10.9K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$689K 0.53% 10,572 +150 +1% +$9.78K
CSCO icon
47
Cisco
CSCO
$274B
$663K 0.51% 13,422 +375 +3% +$18.5K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$100B
$653K 0.5% 3,855
BKNG icon
49
Booking.com
BKNG
$181B
$649K 0.5% 331
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$642K 0.49% 4,246