APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+13.16%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
250
New
19
Increased
38
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$957K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634K |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$2.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$351K |
| 3 |
Mercado Libre
MELI
|
$333K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$255K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$56.6K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $598K | 0.31% |
16,249
| – | – |
|
77
Edwards Lifesciences
EW
$47.8B
| $553K | 0.29% |
6,066
| – | – |
|
78
Air Products & Chemicals
APD
$65.5B
| $499K | 0.26% |
1,825
| – | – |
|
79
Merck
MRK
$210B
| $466K | 0.24% |
5,701
| – | – |
|
80
Amgen
AMGN
$155B
| $463K | 0.24% |
2,014
| – | – |
|
81
Progressive
PGR
$145B
| $463K | 0.24% |
4,680
| – | – |
|
82
Markel Group
MKL
$24.8B
| $454K | 0.24% |
439
| – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $436K | 0.23% |
936
| – | – |
|
84
Texas Instruments
TXN
$184B
| $415K | 0.21% |
2,530
| – | – |
|
85
American Express
AXP
$231B
| $379K | 0.2% |
3,138
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.19% |
999
| – | – |
|
87
Medtronic
MDT
$119B
| $373K | 0.19% |
3,184
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.19% |
+2,721
| New | +$372K |
|
89
RTX Corp
RTX
$212B
| $368K | 0.19% |
5,150
+25
| +0.5% | +$1.79K |
|
90
PPG Industries
PPG
$25.1B
| $364K | 0.19% |
2,524
-24
| -0.9% | -$3.46K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $340K | 0.18% |
194
| – | – |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $331K | 0.17% |
3,410
| – | – |
|
93
Eversource Energy
ES
$23.8B
| $329K | 0.17% |
3,800
| – | – |
|
94
Oracle
ORCL
$635B
| $317K | 0.16% |
4,900
| – | – |
|
95
Cisco
CSCO
$274B
| $315K | 0.16% |
7,041
-400
| -5% | -$17.9K |
|
96
Verizon
VZ
$186B
| $313K | 0.16% |
5,334
| – | – |
|
97
Walt Disney
DIS
$213B
| $308K | 0.16% |
1,700
-230
| -12% | -$41.7K |
|
98
Union Pacific
UNP
$133B
| $307K | 0.16% |
1,475
| – | – |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $305K | 0.16% |
1,735
| – | – |
|
100
Danaher
DHR
$147B
| $300K | 0.16% |
1,349
| – | – |
|