APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+8.63%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
261
New
11
Increased
23
Reduced
46
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.13% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1.2M | 0.47% |
4,600
-9
| -0.2% | -$2.36K |
|
52
Booking.com
BKNG
$181B
| $1.15M | 0.45% |
324
| – | – |
|
53
Adobe
ADBE
$148B
| $1.1M | 0.43% |
1,840
| – | – |
|
54
AbbVie
ABBV
$374B
| $1.09M | 0.43% |
7,031
-300
| -4% | -$46.5K |
|
55
Visa
V
$681B
| $1.04M | 0.41% |
3,999
-66
| -2% | -$17.2K |
|
56
Lockheed Martin
LMT
$105B
| $1.01M | 0.39% |
2,231
| – | – |
|
57
iShares MSCI Indonesia ETF
EIDO
$331M
| $1M | 0.39% |
44,989
+1,709
| +4% | +$38.1K |
|
58
Accenture
ACN
$158B
| $983K | 0.38% |
2,800
-25
| -0.9% | -$8.77K |
|
59
Automatic Data Processing
ADP
$121B
| $906K | 0.35% |
3,888
| – | – |
|
60
Intel
INTC
$105B
| $873K | 0.34% |
17,372
-101
| -0.6% | -$5.08K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $800K | 0.31% |
3,170
| – | – |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $785K | 0.31% |
15,627
| – | – |
|
63
SPDR S&P China ETF
GXC
$482M
| $753K | 0.29% |
+11,054
| New | +$753K |
|
64
Progressive
PGR
$145B
| $745K | 0.29% |
4,680
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $722K | 0.28% |
5,124
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $693K | 0.27% |
2,287
| – | – |
|
67
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $678K | 0.26% |
25,103
-2,027
| -7% | -$54.7K |
|
68
Amazon
AMZN
$2.41T
| $674K | 0.26% |
4,436
-100
| -2% | -$15.2K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $657K | 0.26% |
8,725
| – | – |
|
70
Honeywell
HON
$136B
| $649K | 0.25% |
3,093
-28
| -0.9% | -$5.87K |
|
71
ConocoPhillips
COP
$118B
| $648K | 0.25% |
5,584
| – | – |
|
72
Home Depot
HD
$406B
| $635K | 0.25% |
1,832
-150
| -8% | -$52K |
|
73
Abbott
ABT
$230B
| $617K | 0.24% |
5,602
| – | – |
|
74
Merck
MRK
$210B
| $594K | 0.23% |
5,445
-448
| -8% | -$48.8K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $574K | 0.22% |
5,302
| – | – |
|