APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
-3.33%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$217M
AUM Growth
-$15.9M
(-6.8%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.92M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.33M |
| 3 |
SPDR S&P China ETF
GXC
|
$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.24M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.46% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Industrials | 2.31% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $606K | 0.28% |
3,115
| – | – |
|
77
American Express
AXP
$227B
| $572K | 0.26% |
3,057
| – | – |
|
78
ConocoPhillips
COP
$119B
| $545K | 0.25% |
5,450
| – | – |
|
79
Thermo Fisher Scientific
TMO
$181B
| $541K | 0.25% |
916
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.75T
| $540K | 0.25% |
3,880
| – | – |
|
81
Progressive
PGR
$146B
| $533K | 0.25% |
4,680
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527K | 0.24% |
1,492
| – | – |
|
83
Alibaba
BABA
$313B
| $524K | 0.24% |
4,820
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$2.75T
| $506K | 0.23% |
3,620
+2,000
| +123% | +$280K |
|
85
RTX Corp
RTX
$212B
| $495K | 0.23% |
5,000
-150
| -3% | -$14.9K |
|
86
Amgen
AMGN
$152B
| $482K | 0.22% |
1,992
-22
| -1% | -$5.32K |
|
87
Amazon
AMZN
$2.48T
| $482K | 0.22% |
2,960
-80
| -3% | -$13K |
|
88
Exxon Mobil
XOM
$478B
| $466K | 0.22% |
5,642
| – | – |
|
89
APA Corp
APA
$8.24B
| $465K | 0.21% |
11,248
+5,189
| +86% | +$215K |
|
90
Texas Instruments
TXN
$169B
| $464K | 0.21% |
2,530
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$63.3B
| $452K | 0.21% |
2,721
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $451K | 0.21% |
999
| – | – |
|
93
Air Products & Chemicals
APD
$64B
| $450K | 0.21% |
1,800
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.2B
| $432K | 0.2% |
5,658
-190
| -3% | -$14.5K |
|
95
Merck
MRK
$209B
| $418K | 0.19% |
5,098
-100
| -2% | -$8.2K |
|
96
Chevron
CVX
$319B
| $413K | 0.19% |
2,536
| – | – |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $408K | 0.19% |
3,410
| – | – |
|
98
Markel Group
MKL
$24.8B
| $407K | 0.19% |
276
-163
| -37% | -$240K |
|
99
Union Pacific
UNP
$132B
| $403K | 0.19% |
1,475
| – | – |
|
100
Cisco
CSCO
$269B
| $393K | 0.18% |
7,041
| – | – |
|