APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-9.21%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $512K | 0.5% |
+11,816
| New | +$512K |
|
52
Becton Dickinson
BDX
$54.3B
| $496K | 0.49% |
+2,255
| New | +$496K |
|
53
Mercado Libre
MELI
$120B
| $480K | 0.47% |
+1,638
| New | +$480K |
|
54
Home Depot
HD
$406B
| $464K | 0.45% |
+2,701
| New | +$464K |
|
55
Automatic Data Processing
ADP
$121B
| $457K | 0.45% |
+3,488
| New | +$457K |
|
56
ConocoPhillips
COP
$118B
| $457K | 0.45% |
+7,331
| New | +$457K |
|
57
3M
MMM
$81B
| $457K | 0.45% |
+2,866
| New | +$457K |
|
58
Exxon Mobil
XOM
$477B
| $433K | 0.42% |
+6,351
| New | +$433K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $424K | 0.42% |
+8,018
| New | +$424K |
|
60
PNC Financial Services
PNC
$80.7B
| $419K | 0.41% |
+3,588
| New | +$419K |
|
61
iShares Latin America 40 ETF
ILF
$1.75B
| $407K | 0.4% |
+13,203
| New | +$407K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.4% |
+3,093
| New | +$405K |
|
63
Accenture
ACN
$158B
| $395K | 0.39% |
+2,800
| New | +$395K |
|
64
Abbott
ABT
$230B
| $389K | 0.38% |
+5,382
| New | +$389K |
|
65
Merck
MRK
$210B
| $387K | 0.38% |
+5,310
| New | +$387K |
|
66
Markel Group
MKL
$24.7B
| $383K | 0.38% |
+369
| New | +$383K |
|
67
Honeywell
HON
$136B
| $373K | 0.37% |
+2,822
| New | +$373K |
|
68
Amgen
AMGN
$153B
| $373K | 0.37% |
+1,914
| New | +$373K |
|
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $365K | 0.36% |
+11,048
| New | +$365K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $358K | 0.35% |
+6,243
| New | +$358K |
|
71
iShares MSCI South Africa ETF
EZA
$421M
| $348K | 0.34% |
+6,901
| New | +$348K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $336K | 0.33% |
+4,507
| New | +$336K |
|
73
Global X MSCI Greece ETF
GREK
$303M
| $331K | 0.32% |
+16,013
| New | +$331K |
|
74
iShares MSCI Canada ETF
EWC
$3.22B
| $331K | 0.32% |
+13,813
| New | +$331K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $323K | 0.32% |
+8,474
| New | +$323K |
|