APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
-9.21%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Healthcare 6.29%
3 Consumer Discretionary 4.69%
4 Financials 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$664B
$150K 0.15%
+597
New +$150K
MMC icon
127
Marsh & McLennan
MMC
$100B
$150K 0.15%
+1,881
New +$150K
BLK icon
128
Blackrock
BLK
$170B
$145K 0.14%
+369
New +$145K
KMB icon
129
Kimberly-Clark
KMB
$43.1B
$142K 0.14%
+1,244
New +$142K
DD icon
130
DuPont de Nemours
DD
$32.6B
$139K 0.14%
+1,292
New +$139K
EWP icon
131
iShares MSCI Spain ETF
EWP
$1.36B
$136K 0.13%
+5,060
New +$136K
DHR icon
132
Danaher
DHR
$143B
$135K 0.13%
+1,472
New +$135K
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
$135K 0.13%
+2,092
New +$135K
EWI icon
134
iShares MSCI Italy ETF
EWI
$708M
$133K 0.13%
+5,511
New +$133K
CB icon
135
Chubb
CB
$111B
$132K 0.13%
+1,024
New +$132K
UNH icon
136
UnitedHealth
UNH
$286B
$128K 0.13%
+512
New +$128K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.3B
$124K 0.12%
+895
New +$124K
DFS
138
DELISTED
Discover Financial Services
DFS
$122K 0.12%
+2,072
New +$122K
FXI icon
139
iShares China Large-Cap ETF
FXI
$6.65B
$122K 0.12%
+3,130
New +$122K
NOC icon
140
Northrop Grumman
NOC
$83.2B
$118K 0.12%
+480
New +$118K
WMT icon
141
Walmart
WMT
$801B
$118K 0.12%
+3,816
New +$118K
KO icon
142
Coca-Cola
KO
$292B
$114K 0.11%
+2,412
New +$114K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.84T
$113K 0.11%
+2,180
New +$113K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$112K 0.11%
+2,130
New +$112K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
$112K 0.11%
+3,012
New +$112K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$131B
$107K 0.1%
+1,003
New +$107K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$150B
$104K 0.1%
+1,893
New +$104K
FIS icon
148
Fidelity National Information Services
FIS
$35.9B
$103K 0.1%
+1,002
New +$103K
GLW icon
149
Corning
GLW
$61B
$97K 0.1%
+3,200
New +$97K
NGE
150
DELISTED
Global X MSCI Nigeria ETF
NGE
$96K 0.09%
+5,867
New +$96K