APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
-16.17%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$130M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
304
New
4
Increased
29
Reduced
70
Closed
34
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.69M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Indonesia ETF
EIDO
$331M
| $736K | 0.57% |
49,949
+49,625
| +15,316% | +$731K |
|
52
McDonald's
MCD
$226B
| $716K | 0.55% |
4,329
| – | – |
|
53
Visa
V
$681B
| $712K | 0.55% |
4,418
-2,955
| -40% | -$476K |
|
|
JJG
54
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $705K | 0.54% |
16,543
-17,351
| -51% | -$739K |
|
55
iShares MSCI Mexico ETF
EWW
$1.82B
| $691K | 0.53% |
24,391
+24,103
| +8,369% | +$683K |
|
56
Illinois Tool Works
ITW
$77.4B
| $654K | 0.5% |
4,600
| – | – |
|
57
iShares MSCI South Korea ETF
EWY
$5.18B
| $644K | 0.5% |
13,717
+13,517
| +6,759% | +$635K |
|
58
Adobe
ADBE
$146B
| $617K | 0.48% |
1,938
| – | – |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $615K | 0.47% |
4,874
-93
| -2% | -$11.7K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $565K | 0.44% |
10,572
| – | – |
|
61
Becton Dickinson
BDX
$54.8B
| $561K | 0.43% |
2,501
| – | – |
|
62
AbbVie
ABBV
$376B
| $542K | 0.42% |
7,113
| – | – |
|
63
Automatic Data Processing
ADP
$122B
| $531K | 0.41% |
3,888
| – | – |
|
64
Pfizer
PFE
$140B
| $530K | 0.41% |
17,126
-633
| -4% | -$19.6K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $506K | 0.39% |
3,034
| – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $501K | 0.39% |
3,170
| – | – |
|
67
Cisco
CSCO
$269B
| $497K | 0.38% |
12,647
-400
| -3% | -$15.7K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $475K | 0.37% |
4,146
| – | – |
|
69
Accenture
ACN
$158B
| $457K | 0.35% |
2,800
| – | – |
|
70
Home Depot
HD
$410B
| $448K | 0.35% |
2,400
-150
| -6% | -$28K |
|
71
Booking.com
BKNG
$181B
| $445K | 0.34% |
331
| – | – |
|
72
Abbott
ABT
$231B
| $442K | 0.34% |
5,602
| – | – |
|
73
Merck
MRK
$210B
| $439K | 0.34% |
5,975
-209
| -3% | -$15.4K |
|
74
Honeywell
HON
$137B
| $417K | 0.32% |
3,115
| – | – |
|
75
Amgen
AMGN
$151B
| $408K | 0.31% |
2,014
| – | – |
|