APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
+5.54%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$204M
AUM Growth
+$8.59M
(+4.4%)
Cap. Flow
-$75.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
293
New
65
Increased
64
Reduced
14
Closed
6
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.26M |
| 2 |
iShares MBS ETF
MBB
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$575K |
| 5 |
S&P Global
SPGI
|
$285K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Industrials | 2.71% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.5% |
10,187
+453
| +5% | +$45.1K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.39B
| $980K | 0.48% |
35,799
-1,174
| -3% | -$32.1K |
|
53
iShares MSCI India ETF
INDA
$9.28B
| $972K | 0.48% |
24,687
+179
| +0.7% | +$7.05K |
|
54
iShares MSCI Indonesia ETF
EIDO
$331M
| $966K | 0.47% |
41,039
-636
| -2% | -$15K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $955K | 0.47% |
18,804
-926
| -5% | -$47K |
|
56
Visa
V
$681B
| $930K | 0.46% |
4,125
+53
| +1% | +$11.9K |
|
57
Automatic Data Processing
ADP
$122B
| $866K | 0.43% |
3,888
| – | – |
|
58
Booking.com
BKNG
$181B
| $859K | 0.42% |
324
| – | – |
|
59
Accenture
ACN
$158B
| $807K | 0.4% |
2,825
+25
| +0.9% | +$7.15K |
|
60
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $777K | 0.38% |
24,917
-8,392
| -25% | -$262K |
|
61
Adobe
ADBE
$146B
| $726K | 0.36% |
1,883
+25
| +1% | +$9.63K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $719K | 0.35% |
3,170
| – | – |
|
63
Progressive
PGR
$146B
| $677K | 0.33% |
4,729
+49
| +1% | +$7.01K |
|
64
Pfizer
PFE
$140B
| $663K | 0.33% |
16,249
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $646K | 0.32% |
3,621
| – | – |
|
66
Merck
MRK
$210B
| $627K | 0.31% |
5,893
+795
| +16% | +$84.6K |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $624K | 0.31% |
8,725
| – | – |
|
68
Exxon Mobil
XOM
$479B
| $619K | 0.3% |
5,642
| – | – |
|
69
Home Depot
HD
$410B
| $608K | 0.3% |
2,061
+36
| +2% | +$10.6K |
|
70
Honeywell
HON
$137B
| $601K | 0.29% |
3,143
+28
| +0.9% | +$5.35K |
|
71
Becton Dickinson
BDX
$54.8B
| $588K | 0.29% |
2,375
| – | – |
|
72
Intel
INTC
$108B
| $571K | 0.28% |
17,473
| – | – |
|
73
Abbott
ABT
$231B
| $567K | 0.28% |
5,602
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$118B
| $559K | 0.27% |
2,287
| – | – |
|
75
ConocoPhillips
COP
$120B
| $554K | 0.27% |
5,584
+134
| +2% | +$13.3K |
|