APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
+10.64%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$14.8M
(+14%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 6.07% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 3.63% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.5B
| $47K | 0.04% |
1,450
+320
| +28% | +$10.4K |
|
177
T Rowe Price
TROW
$23.8B
| $47K | 0.04% |
467
+450
| +2,647% | +$45.3K |
|
178
CSX Corp
CSX
$60.6B
| $45K | 0.04% |
+1,800
| New | +$45K |
|
179
Cognizant
CTSH
$35.1B
| $45K | 0.04% |
619
+167
| +37% | +$12.1K |
|
180
Celanese
CE
$5.34B
| $44K | 0.04% |
450
+100
| +29% | +$9.78K |
|
181
Diageo
DEO
$61.3B
| $43K | 0.04% |
265
+60
| +29% | +$9.74K |
|
182
Costco
COST
$427B
| $41K | 0.04% |
170
+109
| +179% | +$26.3K |
|
183
Schlumberger
SLB
$53.4B
| $40K | 0.03% |
924
+542
| +142% | +$23.5K |
|
184
Waste Management
WM
$88.6B
| $39K | 0.03% |
+375
| New | +$39K |
|
185
MetLife
MET
$52.9B
| $38K | 0.03% |
896
| – | – |
|
186
Comcast
CMCSA
$125B
| $34K | 0.03% |
856
+120
| +16% | +$4.77K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $29K | 0.02% |
496
| – | – |
|
188
CVS Health
CVS
$93.6B
| $28K | 0.02% |
523
+23
| +5% | +$1.23K |
|
189
Cencora
COR
$56.7B
| $27K | 0.02% |
345
| – | – |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $27K | 0.02% |
300
| – | – |
|
|
CHX
191
DELISTED
ChampionX
CHX
| $26K | 0.02% |
625
| – | – |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $26K | 0.02% |
303
| – | – |
|
193
Gilead Sciences
GILD
$143B
| $25K | 0.02% |
383
+87
| +29% | +$5.68K |
|
194
VF Corp
VFC
$5.86B
| $24K | 0.02% |
+292
| New | +$24K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23K | 0.02% |
290
| – | – |
|
196
Stock Yards Bancorp
SYBT
$2.34B
| $22K | 0.02% |
643
| – | – |
|
197
Travelers Companies
TRV
$62B
| $22K | 0.02% |
+160
| New | +$22K |
|
198
CME Group
CME
$94.4B
| $20K | 0.02% |
123
+45
| +58% | +$7.32K |
|
199
Ameriprise Financial
AMP
$46.1B
| $19K | 0.02% |
145
-50
| -26% | -$6.55K |
|
200
Target
TGT
$42.3B
| $19K | 0.02% |
233
-13
| -5% | -$1.06K |
|