APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+13.16%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
250
New
19
Increased
38
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$2.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$351K |
| 3 |
Mercado Libre
MELI
|
$333K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$255K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$56.6K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.16M | 0.6% |
8,364
| – | – |
|
52
Alibaba
BABA
$322B
| $1.12M | 0.58% |
4,820
| – | – |
|
53
PepsiCo
PEP
$204B
| $1.1M | 0.57% |
7,446
| – | – |
|
54
Adobe
ADBE
$151B
| $969K | 0.5% |
1,938
| – | – |
|
55
Visa
V
$683B
| $966K | 0.5% |
4,418
| – | – |
|
56
Illinois Tool Works
ITW
$77.1B
| $938K | 0.49% |
4,600
| – | – |
|
57
McDonald's
MCD
$224B
| $929K | 0.48% |
4,329
| – | – |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $909K | 0.47% |
3,170
| – | – |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $907K | 0.47% |
3,839
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $829K | 0.43% |
3,034
| – | – |
|
61
Intel
INTC
$107B
| $821K | 0.43% |
16,473
| – | – |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $820K | 0.42% |
4,829
-45
| -0.9% | -$7.64K |
|
63
AbbVie
ABBV
$372B
| $805K | 0.42% |
7,513
+381
| +5% | +$40.8K |
|
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $805K | 0.42% |
3,339
-1,455
| -30% | -$351K |
|
65
Lockheed Martin
LMT
$106B
| $792K | 0.41% |
2,231
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $782K | 0.41% |
3,987
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $771K | 0.4% |
10,572
| – | – |
|
68
Accenture
ACN
$162B
| $731K | 0.38% |
2,800
| – | – |
|
69
Booking.com
BKNG
$181B
| $722K | 0.37% |
324
-3
| -0.9% | -$6.69K |
|
70
Automatic Data Processing
ADP
$123B
| $685K | 0.35% |
3,888
| – | – |
|
71
Home Depot
HD
$405B
| $677K | 0.35% |
2,550
+150
| +6% | +$39.8K |
|
72
Honeywell
HON
$139B
| $663K | 0.34% |
3,115
| – | – |
|
73
Amazon
AMZN
$2.44T
| $619K | 0.32% |
190
| – | – |
|
74
Abbott
ABT
$231B
| $613K | 0.32% |
5,602
| – | – |
|
75
Becton Dickinson
BDX
$55.3B
| $611K | 0.32% |
2,440
| – | – |
|