APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+6.92%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
187
New
7
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.1M |
| 3 |
Union Pacific
UNP
|
$736K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$431K |
| 5 |
Coca-Cola
KO
|
$431K |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.01M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$958K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$800K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.2B
| $3.43K | ﹤0.01% |
46
| – | – |
|
177
AT&T
T
$208B
| $3.36K | ﹤0.01% |
116
| – | – |
|
178
T Rowe Price
TROW
$23.2B
| $1.64K | ﹤0.01% |
17
| – | – |
|
179
Cigna
CI
$80.2B
| $1.32K | ﹤0.01% |
4
| – | – |
|
180
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $456 | ﹤0.01% |
+22
| New | +$456 |
|
181
UDR
UDR
$12.7B
| – | – |
-455
| Closed | -$20.6K |
|
182
Starbucks
SBUX
$99.2B
| – | – |
-261
| Closed | -$25.6K |
|
183
Norfolk Southern
NSC
$62.4B
| – | – |
-383
| Closed | -$90.7K |
|
|
184
Integer Holdings
ITGR
$3.71B
| – | – |
-4,000
| Closed | -$472K |
|
185
Fidelity National Financial
FNF
$16.2B
| – | – |
-200
| Closed | -$13K |
|
186
Elevance Health
ELV
$72.4B
| – | – |
-66
| Closed | -$28.7K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| – | – |
-2,056
| Closed | -$351K |
|