APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
+5.54%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$204M
AUM Growth
+$8.59M
(+4.4%)
Cap. Flow
-$75.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
293
New
65
Increased
64
Reduced
14
Closed
6
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.26M |
| 2 |
iShares MBS ETF
MBB
|
$3.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$575K |
| 5 |
S&P Global
SPGI
|
$285K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.86% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Industrials | 2.71% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $536K | 0.26% |
10,648
| – | – |
|
77
Thermo Fisher Scientific
TMO
$185B
| $535K | 0.26% |
928
+12
| +1% | +$6.92K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $533K | 0.26% |
5,124
+1,504
| +42% | +$156K |
|
79
Air Products & Chemicals
APD
$64.5B
| $517K | 0.25% |
1,800
| – | – |
|
80
American Express
AXP
$230B
| $513K | 0.25% |
3,113
+56
| +2% | +$9.24K |
|
81
Edwards Lifesciences
EW
$47.5B
| $502K | 0.25% |
6,066
| – | – |
|
82
RTX Corp
RTX
$212B
| $497K | 0.24% |
5,070
+70
| +1% | +$6.86K |
|
83
Alibaba
BABA
$312B
| $493K | 0.24% |
4,820
| – | – |
|
84
Amgen
AMGN
$151B
| $482K | 0.24% |
1,992
| – | – |
|
85
Amazon
AMZN
$2.51T
| $479K | 0.24% |
4,636
+1,676
| +57% | +$173K |
|
86
Texas Instruments
TXN
$170B
| $477K | 0.23% |
2,566
+36
| +1% | +$6.7K |
|
87
Chevron
CVX
$318B
| $428K | 0.21% |
2,625
+89
| +4% | +$14.5K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.7B
| $414K | 0.2% |
2,721
| – | – |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $412K | 0.2% |
3,975
+95
| +2% | +$9.85K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $409K | 0.2% |
999
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.2B
| $408K | 0.2% |
4,922
| – | – |
|
92
Cisco
CSCO
$269B
| $373K | 0.18% |
7,144
+103
| +1% | +$5.38K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $362K | 0.18% |
3,410
| – | – |
|
94
Markel Group
MKL
$24.8B
| $353K | 0.17% |
276
| – | – |
|
95
Caterpillar
CAT
$197B
| $338K | 0.17% |
1,478
+57
| +4% | +$13K |
|
96
PPG Industries
PPG
$24.7B
| $338K | 0.17% |
2,529
+29
| +1% | +$3.87K |
|
97
Danaher
DHR
$143B
| $324K | 0.16% |
1,449
| – | – |
|
98
Darden Restaurants
DRI
$24.5B
| $323K | 0.16% |
2,079
+79
| +4% | +$12.3K |
|
99
Marsh & McLennan
MMC
$101B
| $313K | 0.15% |
1,881
| – | – |
|
100
Integer Holdings
ITGR
$3.73B
| $310K | 0.15% |
4,000
| – | – |
|