APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.1M
3 +$736K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
KO icon
Coca-Cola
KO
+$431K

Top Sells

1 +$1.02M
2 +$1.01M
3 +$958K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
5
ITGR icon
Integer Holdings
ITGR
+$472K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 2.84%
3 Healthcare 2.37%
4 Financials 2.32%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
51
McDonald's
MCD
$219B
$914K 0.31%
3,129
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.6B
$906K 0.31%
3,170
XOM icon
53
Exxon Mobil
XOM
$503B
$894K 0.3%
8,292
+3,200
UNP icon
54
Union Pacific
UNP
$132B
$853K 0.29%
3,708
+3,200
ACN icon
55
Accenture
ACN
$152B
$837K 0.29%
2,800
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$2.92B
$819K 0.28%
20,615
-594
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$111B
$804K 0.27%
1,806
ITW icon
58
Illinois Tool Works
ITW
$70.8B
$791K 0.27%
3,200
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$777K 0.26%
1,829
ADBE icon
60
Adobe
ADBE
$139B
$702K 0.24%
1,815
PEP icon
61
PepsiCo
PEP
$199B
$687K 0.23%
5,206
RTX icon
62
RTX Corp
RTX
$235B
$685K 0.23%
4,694
IWM icon
63
iShares Russell 2000 ETF
IWM
$68.2B
$665K 0.23%
3,081
KO icon
64
Coca-Cola
KO
$306B
$646K 0.22%
9,132
+6,087
HD icon
65
Home Depot
HD
$361B
$631K 0.21%
1,720
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$667B
$617K 0.21%
999
CAT icon
67
Caterpillar
CAT
$260B
$572K 0.19%
1,473
AMGN icon
68
Amgen
AMGN
$181B
$528K 0.18%
1,892
TXN icon
69
Texas Instruments
TXN
$145B
$525K 0.18%
2,530
ORCL icon
70
Oracle
ORCL
$635B
$525K 0.18%
2,400
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.34T
$510K 0.17%
2,873
COP icon
72
ConocoPhillips
COP
$113B
$489K 0.17%
5,450
+200
MKL icon
73
Markel Group
MKL
$26B
$463K 0.16%
232
-20
EW icon
74
Edwards Lifesciences
EW
$50.1B
$462K 0.16%
5,904
ABT icon
75
Abbott
ABT
$227B
$460K 0.16%
3,382