APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
-16.17%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$130M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
304
New
4
Increased
29
Reduced
70
Closed
34
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.69M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.23B
| $31K | 0.02% |
1,063
-941
| -47% | -$27.4K |
|
177
Cencora
COR
$56.7B
| $31K | 0.02% |
345
| – | – |
|
178
CVS Health
CVS
$93.6B
| $31K | 0.02% |
523
| – | – |
|
179
NewMarket
NEU
$7.65B
| $31K | 0.02% |
80
| – | – |
|
180
Duke Energy
DUK
$93.8B
| $30K | 0.02% |
368
| – | – |
|
181
Hershey
HSY
$37.6B
| $30K | 0.02% |
228
-322
| -59% | -$42.4K |
|
182
Gilead Sciences
GILD
$143B
| $29K | 0.02% |
383
| – | – |
|
183
Kellanova
K
$27.8B
| $29K | 0.02% |
514
-502
| -49% | -$28.3K |
|
184
Comcast
CMCSA
$125B
| $29K | 0.02% |
856
| – | – |
|
185
Cognizant
CTSH
$35.1B
| $29K | 0.02% |
619
| – | – |
|
186
Hormel Foods
HRL
$14.1B
| $28K | 0.02% |
593
-858
| -59% | -$40.5K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28K | 0.02% |
850
-3,544
| -81% | -$117K |
|
188
MetLife
MET
$52.9B
| $27K | 0.02% |
896
| – | – |
|
189
iShares MSCI Malaysia ETF
EWM
$240M
| $26K | 0.02% |
1,131
-6,832
| -86% | -$157K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $26K | 0.02% |
445
-2,206
| -83% | -$129K |
|
191
APA Corp
APA
$8.14B
| $25K | 0.02% |
6,046
-500
| -8% | -$2.07K |
|
192
Dow Inc
DOW
$17.4B
| $25K | 0.02% |
868
| – | – |
|
193
Estee Lauder
EL
$32.1B
| $25K | 0.02% |
154
| – | – |
|
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $24K | 0.02% |
330
| – | – |
|
195
Capital One
COF
$142B
| $23K | 0.02% |
455
-300
| -40% | -$15.2K |
|
196
Corteva
CTVA
$49.1B
| $23K | 0.02% |
971
| – | – |
|
197
Suncor Energy
SU
$48.5B
| $23K | 0.02% |
1,450
| – | – |
|
198
Mastercard
MA
$528B
| $22K | 0.02% |
91
-150
| -62% | -$36.3K |
|
199
Target
TGT
$42.4B
| $22K | 0.02% |
233
| – | – |
|
200
iShares MSCI Japan ETF
EWJ
$15.5B
| $21K | 0.02% |
430
-10,882
| -96% | -$531K |
|