APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+17.96%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+19%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
7
Increased
28
Reduced
31
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 5.28% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 2.66% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $268K | 0.17% | 5,992 -59 | -1% | -$2.64K |
|
102
Union Pacific
UNP
$133B
| $266K | 0.17% | 1,575 | – | – |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $261K | 0.17% | 3,410 | – | – |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $248K | 0.16% | 1,735 | – | – |
|
105
Biogen
BIIB
$19.4B
| $245K | 0.16% | 916 | – | – |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $243K | 0.16% | 2,530 | – | – |
|
107
Danaher
DHR
$147B
| $239K | 0.15% | 1,349 | – | – |
|
108
Walt Disney
DIS
$213B
| $236K | 0.15% | 2,113 | – | – |
|
109
ConocoPhillips
COP
$124B
| $229K | 0.15% | 5,450 -2,081 | -28% | -$87.4K |
|
110
Colgate-Palmolive
CL
$67.9B
| $227K | 0.15% | 3,096 | – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $227K | 0.15% | 4,244 | – | – |
|
112
Chevron
CVX
$324B
| $226K | 0.15% | 2,536 -2,871 | -53% | -$256K |
|
113
Eli Lilly
LLY
$657B
| $216K | 0.14% | 1,313 | – | – |
|
114
TJX Companies
TJX
$152B
| $214K | 0.14% | 4,226 | – | – |
|
115
Blackrock
BLK
$175B
| $206K | 0.13% | 379 | – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $204K | 0.13% | 1,444 | – | – |
|
117
Marsh & McLennan
MMC
$101B
| $202K | 0.13% | 1,881 | – | – |
|
118
UnitedHealth
UNH
$281B
| $198K | 0.13% | 671 | – | – |
|
119
Sysco
SYY
$38.5B
| $193K | 0.12% | 3,525 | – | – |
|
120
AT&T
T
$209B
| $192K | 0.12% | 6,341 | – | – |
|
121
Phillips 66
PSX
$54B
| $188K | 0.12% | 2,613 -1,030 | -28% | -$74.1K |
|
122
Caterpillar
CAT
$196B
| $180K | 0.12% | 1,421 | – | – |
|
123
Altria Group
MO
$113B
| $175K | 0.11% | 4,470 -54 | -1% | -$2.11K |
|
124
Walmart
WMT
$774B
| $164K | 0.11% | 1,372 | – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $159K | 0.1% | 664 -61 | -8% | -$14.6K |
|