APW
Acima Private Wealth Portfolio holdings
AUM
$293M
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
+$117M
(+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
31
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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $608K | 0.52% |
9,202
+2,959
| +47% | +$196K |
|
52
Automatic Data Processing
ADP
$121B
| $601K | 0.51% |
3,763
+275
| +8% | +$43.9K |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $595K | 0.51% |
10,882
-113
| -1% | -$6.18K |
|
54
Becton Dickinson
BDX
$54.3B
| $593K | 0.51% |
2,375
+175
| +8% | +$43.6K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $587K | 0.5% |
3,740
+1,751
| +88% | +$275K |
|
56
Booking.com
BKNG
$181B
| $578K | 0.49% |
331
+21
| +7% | +$36.7K |
|
57
AbbVie
ABBV
$374B
| $542K | 0.46% |
6,728
| – | – |
|
58
3M
MMM
$81B
| $518K | 0.44% |
2,493
+97
| +4% | +$20.2K |
|
59
Adobe
ADBE
$148B
| $516K | 0.44% |
1,938
-1,930
| -50% | -$514K |
|
60
Exxon Mobil
XOM
$477B
| $513K | 0.44% |
6,351
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $506K | 0.43% |
3,034
-59
| -2% | -$9.84K |
|
62
Accenture
ACN
$158B
| $493K | 0.42% |
2,800
| – | – |
|
63
ConocoPhillips
COP
$118B
| $489K | 0.42% |
7,331
| – | – |
|
64
Home Depot
HD
$406B
| $470K | 0.4% |
2,450
-251
| -9% | -$48.2K |
|
65
Merck
MRK
$210B
| $460K | 0.39% |
5,526
+459
| +9% | +$38.2K |
|
66
Honeywell
HON
$136B
| $448K | 0.38% |
2,822
| – | – |
|
67
Philip Morris
PM
$254B
| $447K | 0.38% |
5,060
+254
| +5% | +$22.4K |
|
68
iShares Latin America 40 ETF
ILF
$1.75B
| $439K | 0.38% |
13,203
| – | – |
|
69
Abbott
ABT
$230B
| $430K | 0.37% |
5,382
| – | – |
|
70
iShares MSCI Italy ETF
EWI
$707M
| $389K | 0.33% |
14,008
+8,497
| +154% | +$236K |
|
71
Edwards Lifesciences
EW
$47.7B
| $387K | 0.33% |
2,022
| – | – |
|
72
Amgen
AMGN
$153B
| $383K | 0.33% |
2,014
+100
| +5% | +$19K |
|
73
iShares MSCI Spain ETF
EWP
$1.34B
| $370K | 0.32% |
12,916
+7,856
| +155% | +$225K |
|
74
Markel Group
MKL
$24.7B
| $368K | 0.31% |
369
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $360K | 0.31% |
8,474
| – | – |
|