APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+10.64%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
31
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 6.07% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $352K | 0.3% |
2,868
-720
| -20% | -$88.4K |
|
77
Air Products & Chemicals
APD
$64.8B
| $349K | 0.3% |
1,825
| – | – |
|
78
American Express
AXP
$225B
| $343K | 0.29% |
3,138
| – | – |
|
79
Progressive
PGR
$145B
| $337K | 0.29% |
4,680
| – | – |
|
80
Phillips 66
PSX
$52.8B
| $337K | 0.29% |
3,543
| – | – |
|
81
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $335K | 0.29% |
8,592
+1,650
| +24% | +$64.3K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $329K | 0.28% |
1,809
| – | – |
|
83
Starbucks
SBUX
$99.2B
| $322K | 0.28% |
4,334
| – | – |
|
84
Amazon
AMZN
$2.41T
| $321K | 0.27% |
3,600
+120
| +3% | +$10.7K |
|
85
Verizon
VZ
$184B
| $315K | 0.27% |
5,334
-21
| -0.4% | -$1.24K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $315K | 0.27% |
3,342
+164
| +5% | +$15.5K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $309K | 0.26% |
5,083
+3,190
| +169% | +$194K |
|
88
Global X MSCI Argentina ETF
ARGT
$814M
| $303K | 0.26% |
10,980
+2,662
| +32% | +$73.5K |
|
89
Boeing
BA
$176B
| $301K | 0.26% |
789
+23
| +3% | +$8.77K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $296K | 0.25% |
3,410
| – | – |
|
91
Medtronic
MDT
$118B
| $290K | 0.25% |
3,184
| – | – |
|
92
PPG Industries
PPG
$24.6B
| $288K | 0.25% |
2,548
-13
| -0.5% | -$1.47K |
|
93
Altria Group
MO
$112B
| $286K | 0.24% |
4,972
+846
| +21% | +$48.7K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $282K | 0.24% |
999
| – | – |
|
95
Parker-Hannifin
PH
$94.8B
| $278K | 0.24% |
1,620
| – | – |
|
96
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $273K | 0.23% |
+5,719
| New | +$273K |
|
97
Eversource Energy
ES
$23.5B
| $270K | 0.23% |
3,800
| – | – |
|
98
Oracle
ORCL
$628B
| $263K | 0.23% |
4,900
| – | – |
|
99
Union Pacific
UNP
$132B
| $263K | 0.23% |
1,575
+108
| +7% | +$18K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $256K | 0.22% |
936
+48
| +5% | +$13.1K |
|