APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
-0.22%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$279M
AUM Growth
-$18.4M
(-6.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.13M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.69M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.47M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.45M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$2.45M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 2.36% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $874K | 0.31% |
2,800
| – | – |
|
52
Amazon
AMZN
$2.51T
| $819K | 0.29% |
4,303
| – | – |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $810K | 0.29% |
3,170
| – | – |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $795K | 0.29% |
21,209
-20,417
| -49% | -$765K |
|
55
Illinois Tool Works
ITW
$77.4B
| $794K | 0.28% |
3,200
-1,400
| -30% | -$347K |
|
56
PepsiCo
PEP
$201B
| $781K | 0.28% |
5,206
-1,000
| -16% | -$150K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $720K | 0.26% |
14,216
+1,125
| +9% | +$57K |
|
58
Adobe
ADBE
$146B
| $696K | 0.25% |
1,815
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $660K | 0.24% |
1,829
| – | – |
|
60
Honeywell
HON
$137B
| $655K | 0.24% |
3,093
| – | – |
|
61
Home Depot
HD
$410B
| $630K | 0.23% |
1,720
-55
| -3% | -$20.2K |
|
62
RTX Corp
RTX
$212B
| $622K | 0.22% |
4,694
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $615K | 0.22% |
3,081
| – | – |
|
64
Exxon Mobil
XOM
$479B
| $606K | 0.22% |
5,092
| – | – |
|
65
Amgen
AMGN
$151B
| $589K | 0.21% |
1,892
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $559K | 0.2% |
999
| – | – |
|
67
ConocoPhillips
COP
$120B
| $551K | 0.2% |
5,250
| – | – |
|
68
Caterpillar
CAT
$197B
| $486K | 0.17% |
1,473
| – | – |
|
69
Integer Holdings
ITGR
$3.73B
| $472K | 0.17% |
4,000
| – | – |
|
70
Markel Group
MKL
$24.8B
| $471K | 0.17% |
252
-24
| -9% | -$44.9K |
|
71
Marsh & McLennan
MMC
$101B
| $459K | 0.16% |
1,881
| – | – |
|
72
Texas Instruments
TXN
$170B
| $455K | 0.16% |
2,530
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $449K | 0.16% |
2,873
-251
| -8% | -$39.2K |
|
74
Abbott
ABT
$231B
| $449K | 0.16% |
3,382
-2,000
| -37% | -$265K |
|
75
Air Products & Chemicals
APD
$64.5B
| $442K | 0.16% |
1,500
-300
| -17% | -$88.5K |
|