APW
Acima Private Wealth Portfolio holdings
AUM
$293M
This Quarter Return
+6.53%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+9.6%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
184
New
1
Increased
26
Reduced
12
Closed
–
Top Buys
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.38M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.36M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.29M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.07M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$842K |
Top Sells
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$952K |
| 2 |
ServiceNow
NOW
|
$894K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$342K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$314K |
| 5 |
Eli Lilly
LLY
|
$83.3K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Financials | 2.16% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$175B
| $6.89K | ﹤0.01% |
110
| – | – |
|
177
Hartford Financial Services
HIG
$37.4B
| $4.94K | ﹤0.01% |
42
| – | – |
|
178
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $4.75K | ﹤0.01% |
75
| – | – |
|
179
Viking Holdings
VIK
$27.7B
| $3.49K | ﹤0.01% |
100
| – | – |
|
180
eBay
EBAY
$41.2B
| $3K | ﹤0.01% |
46
| – | – |
|
181
Morgan Stanley
MS
$237B
| $2.71K | ﹤0.01% |
26
| – | – |
|
182
AT&T
T
$208B
| $2.55K | ﹤0.01% |
116
| – | – |
|
183
T Rowe Price
TROW
$23.2B
| $1.85K | ﹤0.01% |
17
| – | – |
|
184
Cigna
CI
$80.2B
| $1.39K | ﹤0.01% |
4
| – | – |
|