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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $300K | 0.15% |
2,417
| – | – |
|
102
Eversource Energy
ES
$23.5B
| $297K | 0.15% |
3,800
| – | – |
|
103
Union Pacific
UNP
$132B
| $297K | 0.15% |
1,475
| – | – |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $297K | 0.15% |
4,244
| – | – |
|
|
105
S&P Global
SPGI
$165B
| $292K | 0.14% |
848
+826
| +3,755% | +$285K |
|
106
NVIDIA
NVDA
$4.16T
| $289K | 0.14% |
10,410
+410
| +4% | +$11.4K |
|
107
Vanguard Large-Cap ETF
VV
$44.6B
| $287K | 0.14% |
1,535
| – | – |
|
108
Mastercard
MA
$538B
| $285K | 0.14% |
784
+734
| +1,468% | +$267K |
|
109
UnitedHealth
UNH
$281B
| $284K | 0.14% |
601
+24
| +4% | +$11.3K |
|
110
Sysco
SYY
$39.2B
| $270K | 0.13% |
3,500
| – | – |
|
111
Biogen
BIIB
$20.3B
| $255K | 0.13% |
916
| – | – |
|
112
Blackrock
BLK
$172B
| $254K | 0.12% |
379
| – | – |
|
113
Phillips 66
PSX
$53.2B
| $253K | 0.12% |
2,500
| – | – |
|
114
CoStar Group
CSGP
$37.3B
| $249K | 0.12% |
+3,612
| New | +$249K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $247K | 0.12% |
3,208
| – | – |
|
116
Idexx Laboratories
IDXX
$51.2B
| $247K | 0.12% |
+493
| New | +$247K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $241K | 0.12% |
2,513
| – | – |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $238K | 0.12% |
3,275
| – | – |
|
119
Aflac
AFL
$58B
| $235K | 0.12% |
3,638
| – | – |
|
120
Oracle
ORCL
$624B
| $229K | 0.11% |
2,466
+66
| +3% | +$6.13K |
|
121
Eli Lilly
LLY
$667B
| $223K | 0.11% |
648
+34
| +6% | +$11.7K |
|
122
Northrop Grumman
NOC
$82.7B
| $222K | 0.11% |
480
| – | – |
|
123
Boeing
BA
$175B
| $216K | 0.11% |
1,016
+16
| +2% | +$3.4K |
|
124
Verizon
VZ
$186B
| $210K | 0.1% |
5,412
+112
| +2% | +$4.36K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.1% |
679
| – | – |
|