APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
+6.72%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$145M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
312
New
31
Increased
71
Reduced
18
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.41M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 4 |
iShares MSCI China ETF
MCHI
|
$318K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$331K |
| 2 |
NGE
Global X MSCI Nigeria ETF
NGE
|
$187K |
| 3 |
VanEck Vietnam ETF
VNM
|
$163K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134K |
| 5 |
PAK
Global X MSCI Pakistan ETF
PAK
|
$129K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.69% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $241K | 0.17% |
8,138
| – | – |
|
127
US Bancorp
USB
$76.1B
| $237K | 0.16% |
3,992
| – | – |
|
128
iShares MSCI Malaysia ETF
EWM
$240M
| $227K | 0.16% |
7,963
| – | – |
|
129
Darden Restaurants
DRI
$24.5B
| $218K | 0.15% |
2,000
| – | – |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $216K | 0.15% |
2,651
+114
| +4% | +$9.29K |
|
131
Colgate-Palmolive
CL
$68.6B
| $213K | 0.15% |
3,096
+516
| +20% | +$35.5K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $211K | 0.15% |
3,260
+571
| +21% | +$37K |
|
133
Caterpillar
CAT
$197B
| $210K | 0.15% |
1,421
| – | – |
|
134
Marsh & McLennan
MMC
$101B
| $210K | 0.15% |
1,881
| – | – |
|
135
Danaher
DHR
$144B
| $207K | 0.14% |
1,522
| – | – |
|
136
Kimberly-Clark
KMB
$43.1B
| $199K | 0.14% |
1,444
+200
| +16% | +$27.6K |
|
137
UnitedHealth
UNH
$282B
| $197K | 0.14% |
671
| – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $194K | 0.13% |
4,394
-2,366
| -35% | -$104K |
|
139
Aflac
AFL
$57.7B
| $192K | 0.13% |
3,638
| – | – |
|
140
Blackrock
BLK
$170B
| $191K | 0.13% |
379
| – | – |
|
141
Chubb
CB
$111B
| $182K | 0.13% |
1,169
| – | – |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $176K | 0.12% |
2,072
| – | – |
|
143
Alphabet (Google) Class C
GOOG
$2.83T
| $176K | 0.12% |
2,640
+600
| +29% | +$40K |
|
144
NextEra Energy, Inc.
NEE
$145B
| $176K | 0.12% |
2,900
+1,320
| +84% | +$80.1K |
|
145
Eli Lilly
LLY
$652B
| $173K | 0.12% |
1,313
+573
| +77% | +$75.5K |
|
146
Coca-Cola
KO
$294B
| $171K | 0.12% |
3,095
+683
| +28% | +$37.7K |
|
147
APA Corp
APA
$8.24B
| $168K | 0.12% |
6,546
-3,272
| -33% | -$84K |
|
148
Northrop Grumman
NOC
$82.7B
| $165K | 0.11% |
480
-45
| -9% | -$15.5K |
|
149
Walmart
WMT
$797B
| $163K | 0.11% |
4,116
| – | – |
|
150
JPMorgan Chase
JPM
$824B
| $155K | 0.11% |
1,111
| – | – |
|