We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$25.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.27%
Holding
178
New
1
Increased
16
Reduced
23
Closed
5

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.81M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$567K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$558K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$773K

Sector Composition

1 Technology 5.07%
2 Healthcare 2.37%
3 Consumer Discretionary 2.08%
4 Industrials 1.87%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$172B
$307K 0.09%
3,382
– –
SYY icon
102
Sysco
SYY
$39.3B
$293K 0.09%
3,500
– –
DOV icon
103
Dover
DOV
$29.3B
$280K 0.08%
1,250
– –
IDXX icon
104
Idexx Laboratories
IDXX
$45.4B
$260K 0.08%
493
– –
HEI.A icon
105
HEICO Corp Class A
HEI.A
$35B
$256K 0.07%
994
– –
CVX icon
106
Chevron
CVX
$366B
$252K 0.07%
1,521
– –
MO icon
107
Altria Group
MO
$122B
$252K 0.07%
3,501
– –
AFL icon
108
Aflac
AFL
$62.6B
$252K 0.07%
2,148
– –
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$248K 0.07%
4,903
-2,574
-34% -$130K
NOC icon
110
Northrop Grumman
NOC
$73.7B
$244K 0.07%
480
– –
BDX icon
111
Becton Dickinson
BDX
$44.1B
$212K 0.06%
1,400
– –
PM icon
112
Philip Morris
PM
$296B
$203K 0.06%
1,123
– –
PPG icon
113
PPG Industries
PPG
$26.5B
$202K 0.06%
1,667
– –
BIIB icon
114
Biogen
BIIB
$30.8B
$198K 0.06%
916
– –
AFG icon
115
American Financial Group
AFG
$11.6B
$192K 0.06%
1,371
– –
CL icon
116
Colgate-Palmolive
CL
$75.3B
$183K 0.05%
2,000
– –
AEP icon
117
American Electric Power
AEP
$72.4B
$167K 0.05%
1,224
– –
MMM icon
118
3M
MMM
$84.4B
$158K 0.05%
975
– –
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.6B
$149K 0.04%
1,225
-50
-4% -$5.68K
SO icon
120
Southern Company
SO
$108B
$144K 0.04%
1,500
– –
NEE icon
121
NextEra Energy
NEE
$186B
$140K 0.04%
1,592
– –
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$137K 0.04%
1,244
– –
SPGM icon
123
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$104K 0.03%
1,218
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$984B
$103K 0.03%
150
– –
JPM icon
125
JPMorgan Chase
JPM
$912B
$96.9K 0.03%
296
– –
3 4
5
6 7

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return