APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+17.96%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+19%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
7
Increased
28
Reduced
31
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 5.28% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Indonesia ETF
EIDO
$329M
| $919K | 0.59% | 51,035 +1,086 | +2% | +$19.6K |
|
52
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $902K | 0.58% | 63,396 +133 | +0.2% | +$1.89K |
|
53
iShares MSCI South Korea ETF
EWY
$5.13B
| $880K | 0.57% | 15,403 +1,686 | +12% | +$96.3K |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $862K | 0.56% | 33,481 +67 | +0.2% | +$1.73K |
|
55
Visa
V
$683B
| $853K | 0.55% | 4,418 | – | – |
|
56
Adobe
ADBE
$151B
| $844K | 0.55% | 1,938 | – | – |
|
57
Lockheed Martin
LMT
$106B
| $814K | 0.53% | 2,231 | – | – |
|
58
Illinois Tool Works
ITW
$77.1B
| $804K | 0.52% | 4,600 | – | – |
|
59
iShares MSCI Mexico ETF
EWW
$1.78B
| $800K | 0.52% | 25,089 +698 | +3% | +$22.3K |
|
60
McDonald's
MCD
$224B
| $799K | 0.52% | 4,329 | – | – |
|
61
AbbVie
ABBV
$372B
| $700K | 0.45% | 7,132 +19 | +0.3% | +$1.87K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $689K | 0.45% | 3,034 | – | – |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $656K | 0.42% | 3,170 | – | – |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $644K | 0.42% | 10,572 | – | – |
|
65
Accenture
ACN
$162B
| $601K | 0.39% | 2,800 | – | – |
|
66
Home Depot
HD
$405B
| $601K | 0.39% | 2,400 | – | – |
|
67
Cisco
CSCO
$274B
| $590K | 0.38% | 12,647 | – | – |
|
68
Becton Dickinson
BDX
$55.3B
| $584K | 0.38% | 2,440 | – | – |
|
69
Automatic Data Processing
ADP
$123B
| $579K | 0.37% | 3,888 | – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $571K | 0.37% | 3,987 -159 | -4% | -$22.8K |
|
71
Pfizer
PFE
$141B
| $531K | 0.34% | 16,249 | – | – |
|
72
Booking.com
BKNG
$181B
| $527K | 0.34% | 331 | – | – |
|
73
Amazon
AMZN
$2.44T
| $524K | 0.34% | 190 | – | – |
|
74
Abbott
ABT
$231B
| $512K | 0.33% | 5,602 | – | – |
|
75
Amgen
AMGN
$155B
| $475K | 0.31% | 2,014 | – | – |
|