APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+0.04%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.63M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$420K 0.32% 5,951
COP icon
77
ConocoPhillips
COP
$124B
$417K 0.32% 7,331
APD icon
78
Air Products & Chemicals
APD
$65.5B
$404K 0.31% 1,825
PNC icon
79
PNC Financial Services
PNC
$81.7B
$401K 0.31% 2,868
AMGN icon
80
Amgen
AMGN
$155B
$389K 0.3% 2,014
PM icon
81
Philip Morris
PM
$260B
$389K 0.3% 5,131 +12 +0.2% +$910
SBUX icon
82
Starbucks
SBUX
$100B
$383K 0.29% 4,334
RTN
83
DELISTED
Raytheon Company
RTN
$374K 0.29% 1,909 +100 +6% +$19.6K
AXP icon
84
American Express
AXP
$231B
$371K 0.28% 3,138
PSX icon
85
Phillips 66
PSX
$54B
$362K 0.28% 3,543
PGR icon
86
Progressive
PGR
$145B
$361K 0.28% 4,680
SPGM icon
87
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$346K 0.26% 8,692 +4,396 +102% +$175K
MDT icon
88
Medtronic
MDT
$119B
$345K 0.26% 3,184
AMZN icon
89
Amazon
AMZN
$2.44T
$343K 0.26% 198 +18 +10% +$31.2K
CELG
90
DELISTED
Celgene Corp
CELG
$331K 0.25% 3,342
TXN icon
91
Texas Instruments
TXN
$184B
$326K 0.25% 2,530 +175 +7% +$22.5K
ES icon
92
Eversource Energy
ES
$23.8B
$324K 0.25% 3,800
VZ icon
93
Verizon
VZ
$186B
$321K 0.25% 5,334
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$150B
$310K 0.24% 5,083
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$305K 0.23% 3,410
PPG icon
96
PPG Industries
PPG
$25.1B
$301K 0.23% 2,548
BA icon
97
Boeing
BA
$177B
$300K 0.23% 789
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$658B
$296K 0.23% 999
PH icon
99
Parker-Hannifin
PH
$96.2B
$292K 0.22% 1,620
ARGT icon
100
Global X MSCI Argentina ETF
ARGT
$839M
$291K 0.22% 12,780 +1,800 +16% +$41K