APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.1M
3 +$736K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
KO icon
Coca-Cola
KO
+$431K

Top Sells

1 +$1.02M
2 +$1.01M
3 +$958K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
5
ITGR icon
Integer Holdings
ITGR
+$472K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 2.84%
3 Healthcare 2.37%
4 Financials 2.32%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$11.6B
$38.6K 0.01%
352
ORLY icon
152
O'Reilly Automotive
ORLY
$83.4B
$37.9K 0.01%
420
DHR icon
153
Danaher
DHR
$156B
$36.5K 0.01%
185
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.6B
$34.6K 0.01%
408
-604
BAC icon
155
Bank of America
BAC
$384B
$33.4K 0.01%
+706
BP icon
156
BP
BP
$93.4B
$31.7K 0.01%
+1,058
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$21.8B
$29.7K 0.01%
364
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$23.5B
$28.9K 0.01%
196
SOLV icon
159
Solventum
SOLV
$13.1B
$22.8K 0.01%
300
AMT icon
160
American Tower
AMT
$85.9B
$22.1K 0.01%
+100
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.7K 0.01%
220
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$18.1K 0.01%
365
SNPS icon
163
Synopsys
SNPS
$72.4B
$14.9K 0.01%
29
NKE icon
164
Nike
NKE
$94.9B
$14.2K ﹤0.01%
200
DUK icon
165
Duke Energy
DUK
$95.4B
$13K ﹤0.01%
110
-258
CMCSA icon
166
Comcast
CMCSA
$100B
$12.8K ﹤0.01%
360
D icon
167
Dominion Energy
D
$51.7B
$12K ﹤0.01%
+213
USB icon
168
US Bancorp
USB
$73.2B
$11.4K ﹤0.01%
252
CNC icon
169
Centene
CNC
$17.9B
$10.9K ﹤0.01%
200
C icon
170
Citigroup
C
$179B
$9.36K ﹤0.01%
110
OXY icon
171
Occidental Petroleum
OXY
$42.1B
$7.56K ﹤0.01%
+180
HIG icon
172
Hartford Financial Services
HIG
$37.3B
$5.33K ﹤0.01%
42
VIK icon
173
Viking Holdings
VIK
$26.3B
$5.33K ﹤0.01%
100
FXD icon
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$4.76K ﹤0.01%
75
MS icon
175
Morgan Stanley
MS
$260B
$3.66K ﹤0.01%
26