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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $92K | 0.09% |
+1,773
| New | +$92K |
|
152
American Electric Power
AEP
$57.8B
| $91K | 0.09% |
+1,224
| New | +$91K |
|
153
Dover
DOV
$24.4B
| $89K | 0.09% |
+1,250
| New | +$89K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.52B
| $82K | 0.08% |
+1,628
| New | +$82K |
|
155
VanEck Vietnam ETF
VNM
$586M
| $80K | 0.08% |
+5,456
| New | +$80K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $76K | 0.07% |
+2,000
| New | +$76K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71K | 0.07% |
+349
| New | +$71K |
|
|
PAK
158
DELISTED
Global X MSCI Pakistan ETF
PAK
| $70K | 0.07% |
+2,157
| New | +$70K |
|
159
Alliance Resource Partners
ARLP
$2.94B
| $69K | 0.07% |
+4,000
| New | +$69K |
|
160
Southern Company
SO
$101B
| $66K | 0.06% |
+1,500
| New | +$66K |
|
161
Vanguard Total Bond Market
BND
$135B
| $49K | 0.05% |
+624
| New | +$49K |
|
162
Dominion Energy
D
$49.7B
| $48K | 0.05% |
+676
| New | +$48K |
|
163
Constellation Brands
STZ
$26.2B
| $48K | 0.05% |
+300
| New | +$48K |
|
164
IBM
IBM
$232B
| $44K | 0.04% |
+401
| New | +$44K |
|
165
Kraft Heinz
KHC
$32.3B
| $41K | 0.04% |
+951
| New | +$41K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $39K | 0.04% |
+900
| New | +$39K |
|
167
Nike
NKE
$109B
| $39K | 0.04% |
+525
| New | +$39K |
|
168
JPMorgan Chase
JPM
$809B
| $38K | 0.04% |
+392
| New | +$38K |
|
169
MetLife
MET
$52.9B
| $37K | 0.04% |
+896
| New | +$37K |
|
170
TotalEnergies
TTE
$133B
| $35K | 0.03% |
+674
| New | +$35K |
|
171
Hormel Foods
HRL
$14.1B
| $34K | 0.03% |
+789
| New | +$34K |
|
172
Zoetis
ZTS
$67.9B
| $34K | 0.03% |
+392
| New | +$34K |
|
173
Eli Lilly
LLY
$652B
| $33K | 0.03% |
+285
| New | +$33K |
|
174
Citigroup
C
$176B
| $33K | 0.03% |
+639
| New | +$33K |
|
175
CVS Health
CVS
$93.6B
| $33K | 0.03% |
+500
| New | +$33K |
|