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
(+3.2%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.73M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.59M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.58M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$824K |
Top Sells
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $641K | 0.49% | 5,407 +115 | +2% | +$13.6K |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $641K | 0.49% | 11,312 +430 | +4% | +$24.4K |
|
53
Automatic Data Processing
ADP
$123B
| $627K | 0.48% | 3,888 +125 | +3% | +$20.2K |
|
54
Becton Dickinson
BDX
$55.3B
| $617K | 0.47% | 2,440 +65 | +3% | +$16.4K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $610K | 0.47% | 3,170 | – | – |
|
56
Home Depot
HD
$405B
| $591K | 0.45% | 2,550 +100 | +4% | +$23.2K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $585K | 0.45% | 4,967 | – | – |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $562K | 0.43% | 3,515 | – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $558K | 0.43% | 3,134 +100 | +3% | +$17.8K |
|
60
iShares MSCI Spain ETF
EWP
$1.36B
| $557K | 0.43% | 20,039 +6,257 | +45% | +$174K |
|
61
Pfizer
PFE
$141B
| $547K | 0.42% | 15,249 +300 | +2% | +$10.8K |
|
62
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $539K | 0.41% | +13,045 | New | +$539K |
|
63
Accenture
ACN
$162B
| $538K | 0.41% | 2,800 | – | – |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $538K | 0.41% | 10,688 -1,285 | -11% | -$64.7K |
|
65
Adobe
ADBE
$151B
| $535K | 0.41% | 1,938 | – | – |
|
66
AbbVie
ABBV
$372B
| $521K | 0.4% | 6,893 +165 | +2% | +$12.5K |
|
67
Honeywell
HON
$139B
| $496K | 0.38% | 2,937 +115 | +4% | +$19.4K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $489K | 0.37% | 9,133 -26,715 | -75% | -$1.43M |
|
69
Merck
MRK
$210B
| $479K | 0.37% | 5,701 +175 | +3% | +$14.7K |
|
70
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $462K | 0.35% | +14,729 | New | +$462K |
|
71
Abbott
ABT
$231B
| $450K | 0.34% | 5,382 | – | – |
|
72
Edwards Lifesciences
EW
$47.8B
| $444K | 0.34% | 2,022 | – | – |
|
73
Markel Group
MKL
$24.8B
| $436K | 0.33% | 369 | – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $424K | 0.32% | 10,538 +2,064 | +24% | +$83K |
|
75
3M
MMM
$82.8B
| $422K | 0.32% | 2,568 +75 | +3% | +$12.3K |
|