APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+0.98%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+0.35%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
203
New
5
Increased
19
Reduced
26
Closed
17
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.39M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.02M | 0.38% |
3,895
-13
| -0.3% | -$3.41K |
|
52
Adobe
ADBE
$148B
| $1.01M | 0.37% |
1,815
| – | – |
|
53
Progressive
PGR
$145B
| $972K | 0.36% |
4,680
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $928K | 0.34% |
3,888
| – | – |
|
55
Accenture
ACN
$158B
| $850K | 0.31% |
2,800
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $832K | 0.31% |
3,170
| – | – |
|
57
Amazon
AMZN
$2.41T
| $832K | 0.31% |
4,303
| – | – |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $720K | 0.26% |
14,273
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $707K | 0.26% |
3,880
| – | – |
|
60
American Express
AXP
$225B
| $695K | 0.26% |
3,000
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $683K | 0.25% |
8,725
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $667K | 0.24% |
1,829
| – | – |
|
63
Honeywell
HON
$136B
| $660K | 0.24% |
3,093
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $625K | 0.23% |
3,081
| – | – |
|
65
Home Depot
HD
$406B
| $611K | 0.22% |
1,775
| – | – |
|
66
ConocoPhillips
COP
$118B
| $600K | 0.22% |
5,250
-200
| -4% | -$22.9K |
|
67
Amgen
AMGN
$153B
| $591K | 0.22% |
1,892
| – | – |
|
68
Merck
MRK
$210B
| $590K | 0.22% |
4,764
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $586K | 0.22% |
5,092
-100
| -2% | -$11.5K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $573K | 0.21% |
3,124
| – | – |
|
71
Abbott
ABT
$230B
| $559K | 0.21% |
5,382
-220
| -4% | -$22.9K |
|
72
Edwards Lifesciences
EW
$47.7B
| $545K | 0.2% |
5,904
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $544K | 0.2% |
999
| – | – |
|
74
Becton Dickinson
BDX
$54.3B
| $514K | 0.19% |
2,200
| – | – |
|
75
Intel
INTC
$105B
| $504K | 0.19% |
16,272
-100
| -0.6% | -$3.1K |
|