APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+3.98%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
287
New
–
Increased
17
Reduced
54
Closed
21
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$778K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$164K |
| 3 |
Thermo Fisher Scientific
TMO
|
$101K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$79.2K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$75.3K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Industrials | 2.69% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $582K | 0.28% |
15,876
-373
| -2% | -$13.7K |
|
77
ConocoPhillips
COP
$118B
| $579K | 0.28% |
5,584
| – | – |
|
78
Edwards Lifesciences
EW
$47.7B
| $557K | 0.27% |
5,904
-162
| -3% | -$15.3K |
|
79
Exxon Mobil
XOM
$477B
| $557K | 0.27% |
5,192
-450
| -8% | -$48.3K |
|
80
Air Products & Chemicals
APD
$64.8B
| $539K | 0.26% |
1,800
| – | – |
|
81
American Express
AXP
$225B
| $532K | 0.25% |
3,056
-57
| -2% | -$9.93K |
|
82
RTX Corp
RTX
$212B
| $497K | 0.24% |
5,070
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $476K | 0.23% |
3,975
| – | – |
|
84
Texas Instruments
TXN
$178B
| $462K | 0.22% |
2,566
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $443K | 0.21% |
999
| – | – |
|
86
NVIDIA
NVDA
$4.15T
| $440K | 0.21% |
10,410
| – | – |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $429K | 0.21% |
2,721
| – | – |
|
88
Amgen
AMGN
$153B
| $420K | 0.2% |
1,892
-100
| -5% | -$22.2K |
|
89
Chevron
CVX
$318B
| $413K | 0.2% |
2,625
| – | – |
|
90
Alibaba
BABA
$325B
| $402K | 0.19% |
4,820
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $400K | 0.19% |
4,922
| – | – |
|
|
92
Thermo Fisher Scientific
TMO
$183B
| $383K | 0.18% |
734
-194
| -21% | -$101K |
|
93
Markel Group
MKL
$24.7B
| $382K | 0.18% |
276
| – | – |
|
94
PPG Industries
PPG
$24.6B
| $375K | 0.18% |
2,529
| – | – |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $375K | 0.18% |
3,410
| – | – |
|
96
Cisco
CSCO
$268B
| $370K | 0.18% |
7,144
| – | – |
|
97
Caterpillar
CAT
$194B
| $362K | 0.17% |
1,473
-5
| -0.3% | -$1.23K |
|
98
Integer Holdings
ITGR
$3.71B
| $354K | 0.17% |
4,000
| – | – |
|
99
Marsh & McLennan
MMC
$101B
| $354K | 0.17% |
1,881
| – | – |
|
100
Darden Restaurants
DRI
$24.3B
| $347K | 0.17% |
2,079
| – | – |
|