APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+6.92%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
187
New
7
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.1M |
| 3 |
Union Pacific
UNP
|
$736K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$431K |
| 5 |
Coca-Cola
KO
|
$431K |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.01M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$958K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$800K |
| 5 |
Integer Holdings
ITGR
|
$472K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Healthcare | 2.37% |
| 4 | Financials | 2.32% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $914K | 0.31% |
3,129
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $906K | 0.31% |
3,170
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $894K | 0.3% |
8,292
+3,200
| +63% | +$345K |
|
|
54
Union Pacific
UNP
$132B
| $853K | 0.29% |
3,708
+3,200
| +630% | +$736K |
|
55
Accenture
ACN
$158B
| $837K | 0.29% |
2,800
| – | – |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $819K | 0.28% |
20,615
-594
| -3% | -$23.6K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $804K | 0.27% |
1,806
| – | – |
|
58
Illinois Tool Works
ITW
$76.2B
| $791K | 0.27% |
3,200
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $777K | 0.26% |
1,829
| – | – |
|
60
Adobe
ADBE
$148B
| $702K | 0.24% |
1,815
| – | – |
|
61
PepsiCo
PEP
$203B
| $687K | 0.23% |
5,206
| – | – |
|
62
RTX Corp
RTX
$212B
| $685K | 0.23% |
4,694
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $665K | 0.23% |
3,081
| – | – |
|
|
64
Coca-Cola
KO
$297B
| $646K | 0.22% |
9,132
+6,087
| +200% | +$431K |
|
65
Home Depot
HD
$406B
| $631K | 0.21% |
1,720
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $617K | 0.21% |
999
| – | – |
|
67
Caterpillar
CAT
$194B
| $572K | 0.19% |
1,473
| – | – |
|
68
Amgen
AMGN
$153B
| $528K | 0.18% |
1,892
| – | – |
|
69
Texas Instruments
TXN
$178B
| $525K | 0.18% |
2,530
| – | – |
|
70
Oracle
ORCL
$628B
| $525K | 0.18% |
2,400
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $510K | 0.17% |
2,873
| – | – |
|
72
ConocoPhillips
COP
$118B
| $489K | 0.17% |
5,450
+200
| +4% | +$17.9K |
|
73
Markel Group
MKL
$24.7B
| $463K | 0.16% |
232
-20
| -8% | -$39.9K |
|
74
Edwards Lifesciences
EW
$47.7B
| $462K | 0.16% |
5,904
| – | – |
|
75
Abbott
ABT
$230B
| $460K | 0.16% |
3,382
| – | – |
|