APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.08M
3
+$2.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$3.21M
2
+$2.78M
3
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$638K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 2.44%
3 Healthcare 2.4%
4 Financials 1.96%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.02T
$902K 0.28%
2,873
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$866K 0.27%
1,829
RTX icon
53
RTX Corp
RTX
$268B
$861K 0.27%
4,694
UNP icon
54
Union Pacific
UNP
$135B
$849K 0.26%
3,671
-37
PG icon
55
Procter & Gamble
PG
$338B
$847K 0.26%
5,907
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$2.92B
$844K 0.26%
19,184
-1,413
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$114B
$819K 0.25%
1,806
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$809K 0.25%
5,228
-3,487
CAT icon
59
Caterpillar
CAT
$303B
$802K 0.25%
1,400
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.3B
$758K 0.24%
3,081
ACN icon
61
Accenture
ACN
$178B
$751K 0.23%
2,800
PEP icon
62
PepsiCo
PEP
$200B
$747K 0.23%
5,206
ITW icon
63
Illinois Tool Works
ITW
$75.1B
$723K 0.22%
2,934
-266
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.02T
$701K 0.22%
2,240
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$715B
$681K 0.21%
999
ADBE icon
66
Adobe
ADBE
$127B
$635K 0.2%
1,815
KO icon
67
Coca-Cola
KO
$303B
$634K 0.2%
9,066
-66
AMGN icon
68
Amgen
AMGN
$177B
$619K 0.19%
1,892
HD icon
69
Home Depot
HD
$377B
$579K 0.18%
1,682
-61
SHOP icon
70
Shopify
SHOP
$206B
$523K 0.16%
3,251
COP icon
71
ConocoPhillips
COP
$122B
$510K 0.16%
5,450
COF icon
72
Capital One
COF
$149B
$508K 0.16%
2,095
CSCO icon
73
Cisco
CSCO
$297B
$508K 0.16%
6,591
EW icon
74
Edwards Lifesciences
EW
$48.2B
$503K 0.16%
5,904
MRK icon
75
Merck
MRK
$275B
$501K 0.16%
4,764
1 2
3
4 5