APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
+3.81%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$10.4M
(+5.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
248
New
3
Increased
36
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$626K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$503K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$305K |
| 5 |
Oracle
ORCL
|
$175K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 2.21% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.13M | 0.56% |
8,364
| – | – |
|
52
Alibaba
BABA
$312B
| $1.09M | 0.54% |
4,820
| – | – |
|
53
Intel
INTC
$108B
| $1.05M | 0.52% |
16,473
| – | – |
|
54
PepsiCo
PEP
$201B
| $1.05M | 0.52% |
7,446
| – | – |
|
55
Illinois Tool Works
ITW
$77.4B
| $1.02M | 0.5% |
4,600
| – | – |
|
56
McDonald's
MCD
$226B
| $970K | 0.48% |
4,329
| – | – |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $953K | 0.47% |
3,170
| – | – |
|
58
Adobe
ADBE
$146B
| $914K | 0.45% |
1,923
-15
| -0.8% | -$7.13K |
|
59
Visa
V
$681B
| $897K | 0.44% |
4,237
-181
| -4% | -$38.3K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $894K | 0.44% |
3,034
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $881K | 0.43% |
3,987
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $825K | 0.41% |
3,839
| – | – |
|
63
Lockheed Martin
LMT
$107B
| $824K | 0.4% |
2,231
| – | – |
|
64
AbbVie
ABBV
$376B
| $813K | 0.4% |
7,513
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.7B
| $802K | 0.39% |
6,910
+6,042
| +696% | +$701K |
|
66
Accenture
ACN
$158B
| $774K | 0.38% |
2,800
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $762K | 0.37% |
10,049
-523
| -5% | -$39.7K |
|
68
Booking.com
BKNG
$181B
| $755K | 0.37% |
324
| – | – |
|
69
Home Depot
HD
$410B
| $745K | 0.37% |
2,440
-110
| -4% | -$33.6K |
|
70
Automatic Data Processing
ADP
$122B
| $733K | 0.36% |
3,888
| – | – |
|
71
Honeywell
HON
$137B
| $676K | 0.33% |
3,115
| – | – |
|
72
Abbott
ABT
$231B
| $671K | 0.33% |
5,602
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $658K | 0.32% |
2,706
-633
| -19% | -$154K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $654K | 0.32% |
4,829
| – | – |
|
75
Becton Dickinson
BDX
$54.8B
| $593K | 0.29% |
2,501
| – | – |
|