APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
+6.72%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$145M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
312
New
31
Increased
71
Reduced
18
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.41M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 4 |
iShares MSCI China ETF
MCHI
|
$318K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$331K |
| 2 |
NGE
Global X MSCI Nigeria ETF
NGE
|
$187K |
| 3 |
VanEck Vietnam ETF
VNM
|
$163K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134K |
| 5 |
PAK
Global X MSCI Pakistan ETF
PAK
|
$129K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.69% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $680K | 0.47% |
331
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $679K | 0.47% |
3,170
| – | – |
|
53
iShares MSCI Japan ETF
EWJ
$15.4B
| $670K | 0.46% |
11,312
| – | – |
|
54
Becton Dickinson
BDX
$54.8B
| $664K | 0.46% |
2,501
| – | – |
|
55
Automatic Data Processing
ADP
$122B
| $663K | 0.46% |
3,888
| – | – |
|
56
Pfizer
PFE
$140B
| $660K | 0.46% |
17,759
+1,687
| +10% | +$62.7K |
|
57
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $654K | 0.45% |
13,439
+394
| +3% | +$19.2K |
|
58
Chevron
CVX
$318B
| $652K | 0.45% |
5,407
| – | – |
|
59
Adobe
ADBE
$146B
| $639K | 0.44% |
1,938
| – | – |
|
60
AbbVie
ABBV
$376B
| $630K | 0.44% |
7,113
+220
| +3% | +$19.5K |
|
61
Cisco
CSCO
$269B
| $626K | 0.43% |
13,047
-375
| -3% | -$18K |
|
62
iShares MSCI Spain ETF
EWP
$1.35B
| $623K | 0.43% |
21,558
+1,519
| +8% | +$43.9K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $623K | 0.43% |
3,034
-100
| -3% | -$20.5K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $600K | 0.41% |
7,030
| – | – |
|
65
Accenture
ACN
$158B
| $590K | 0.41% |
2,800
| – | – |
|
66
Home Depot
HD
$410B
| $557K | 0.38% |
2,550
| – | – |
|
67
Honeywell
HON
$137B
| $551K | 0.38% |
3,115
+178
| +6% | +$31.5K |
|
68
Merck
MRK
$210B
| $537K | 0.37% |
6,184
+209
| +3% | +$18.1K |
|
69
Markel Group
MKL
$24.8B
| $536K | 0.37% |
469
+100
| +27% | +$114K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.7B
| $535K | 0.37% |
9,133
| – | – |
|
71
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $502K | 0.35% |
14,729
| – | – |
|
72
ConocoPhillips
COP
$120B
| $490K | 0.34% |
7,531
+200
| +3% | +$13K |
|
73
Abbott
ABT
$231B
| $487K | 0.34% |
5,602
+220
| +4% | +$19.1K |
|
74
Amgen
AMGN
$151B
| $486K | 0.34% |
2,014
| – | – |
|
75
Edwards Lifesciences
EW
$47.5B
| $472K | 0.33% |
6,066
| – | – |
|