APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+0.04%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.63M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBCA icon
101
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$286K 0.22% 11,437
SYY icon
102
Sysco
SYY
$38.5B
$279K 0.21% 3,525
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
$277K 0.21% 6,760 +3,748 +124% +$154K
DIS icon
104
Walt Disney
DIS
$213B
$275K 0.21% 2,113
TMO icon
105
Thermo Fisher Scientific
TMO
$186B
$272K 0.21% 936
ORCL icon
106
Oracle
ORCL
$635B
$269K 0.21% 4,900
ILF icon
107
iShares Latin America 40 ETF
ILF
$1.76B
$266K 0.2% 8,436 -4,767 -36% -$150K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$662B
$257K 0.2% 863
UNP icon
109
Union Pacific
UNP
$133B
$255K 0.19% 1,575
TJX icon
110
TJX Companies
TJX
$152B
$253K 0.19% 4,540
WFC icon
111
Wells Fargo
WFC
$263B
$253K 0.19% 5,028
APA icon
112
APA Corp
APA
$8.31B
$251K 0.19% +9,818 New +$251K
RTX icon
113
RTX Corp
RTX
$212B
$241K 0.18% 1,769 +100 +6% +$13.6K
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$241K 0.18% 1,997
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$239K 0.18% 4,881 +420 +9% +$20.6K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
$237K 0.18% 4,244
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
$237K 0.18% 4,805
DRI icon
118
Darden Restaurants
DRI
$24.1B
$236K 0.18% 2,000
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.57T
$236K 0.18% 194 +15 +8% +$18.2K
VV icon
120
Vanguard Large-Cap ETF
VV
$44.5B
$236K 0.18% 1,735 +400 +30% +$54.4K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.1B
$234K 0.18% 8,362
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$233K 0.18% 2,530 +330 +15% +$30.4K
T icon
123
AT&T
T
$209B
$226K 0.17% 5,991
EWM icon
124
iShares MSCI Malaysia ETF
EWM
$239M
$221K 0.17% 7,963 +228 +3% +$6.33K
ASHR icon
125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$220K 0.17% 8,138