APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
-16.17%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
304
New
4
Increased
29
Reduced
70
Closed
34
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.69M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $407K | 0.31% |
439
-30
| -6% | -$27.8K |
|
77
Chevron
CVX
$318B
| $392K | 0.3% |
5,407
| – | – |
|
78
Edwards Lifesciences
EW
$47.7B
| $381K | 0.29% |
2,022
| – | – |
|
79
Amazon
AMZN
$2.41T
| $370K | 0.29% |
190
| – | – |
|
80
Air Products & Chemicals
APD
$64.8B
| $364K | 0.28% |
1,825
| – | – |
|
81
Philip Morris
PM
$254B
| $347K | 0.27% |
4,761
-370
| -7% | -$27K |
|
82
Progressive
PGR
$145B
| $346K | 0.27% |
4,680
| – | – |
|
83
3M
MMM
$81B
| $337K | 0.26% |
2,471
-97
| -4% | -$13.2K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $333K | 0.26% |
6,698
-1,644
| -20% | -$81.7K |
|
85
Starbucks
SBUX
$99.2B
| $305K | 0.23% |
4,634
-400
| -8% | -$26.3K |
|
86
Eversource Energy
ES
$23.5B
| $297K | 0.23% |
3,800
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.23% |
5,286
| – | – |
|
88
Biogen
BIIB
$20.8B
| $290K | 0.22% |
916
| – | – |
|
89
Verizon
VZ
$184B
| $287K | 0.22% |
5,334
| – | – |
|
90
Medtronic
MDT
$118B
| $287K | 0.22% |
3,184
| – | – |
|
91
PNC Financial Services
PNC
$80.7B
| $275K | 0.21% |
2,868
| – | – |
|
92
iShares MSCI Turkey ETF
TUR
$166M
| $269K | 0.21% |
14,291
-28,033
| -66% | -$528K |
|
93
American Express
AXP
$225B
| $269K | 0.21% |
3,138
| – | – |
|
94
Thermo Fisher Scientific
TMO
$183B
| $265K | 0.2% |
936
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $257K | 0.2% |
999
| – | – |
|
96
Texas Instruments
TXN
$178B
| $253K | 0.19% |
2,530
-240
| -9% | -$24K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $250K | 0.19% |
1,909
| – | – |
|
98
Oracle
ORCL
$628B
| $237K | 0.18% |
4,900
-500
| -9% | -$24.2K |
|
99
ConocoPhillips
COP
$118B
| $232K | 0.18% |
7,531
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $230K | 0.18% |
6,051
| – | – |
|