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
$319M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.66M
3 +$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.08M

Top Sells

1 +$574K
2 +$141K
3 +$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.5B
$459K 0.14%
5,904
ABT icon
77
Abbott
ABT
$223B
$458K 0.14%
3,420
+38
CSCO icon
78
Cisco
CSCO
$300B
$451K 0.14%
6,591
COF icon
79
Capital One
COF
$140B
$445K 0.14%
2,095
MKL icon
80
Markel Group
MKL
$26.1B
$443K 0.14%
232
BLK icon
81
Blackrock
BLK
$161B
$442K 0.14%
379
GXC icon
82
SPDR S&P China ETF
GXC
$481M
$427K 0.13%
4,066
VV icon
83
Vanguard Large-Cap ETF
VV
$47.2B
$425K 0.13%
1,380
INTC icon
84
Intel
INTC
$191B
$420K 0.13%
12,522
-750
MA icon
85
Mastercard
MA
$488B
$418K 0.13%
734
APD icon
86
Air Products & Chemicals
APD
$58.1B
$409K 0.13%
1,500
AFL icon
87
Aflac
AFL
$57.4B
$406K 0.13%
3,638
SPGI icon
88
S&P Global
SPGI
$150B
$402K 0.13%
826
WMT icon
89
Walmart
WMT
$889B
$402K 0.13%
3,900
MRK icon
90
Merck
MRK
$253B
$400K 0.13%
4,764
CVX icon
91
Chevron
CVX
$305B
$391K 0.12%
2,521
+100
MMC icon
92
Marsh & McLennan
MMC
$90.1B
$386K 0.12%
1,917
+36
DRI icon
93
Darden Restaurants
DRI
$20.2B
$381K 0.12%
2,000
PFE icon
94
Pfizer
PFE
$144B
$371K 0.12%
14,542
AXP icon
95
American Express
AXP
$248B
$365K 0.11%
1,100
+100
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$361K 0.11%
2,585
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$67.6B
$355K 0.11%
1,743
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$350K 0.11%
722
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$347K 0.11%
1,782
-85
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.11%
679