APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
-0.22%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$279M
AUM Growth
-$18.4M
(-6.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.13M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.69M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.47M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.45M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$2.45M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 2.36% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $3.28K | ﹤0.01% |
116
| – | – |
|
177
eBay
EBAY
$42.3B
| $3.12K | ﹤0.01% |
46
| – | – |
|
178
Morgan Stanley
MS
$236B
| $3.03K | ﹤0.01% |
26
| – | – |
|
179
T Rowe Price
TROW
$23.8B
| $1.56K | ﹤0.01% |
17
| – | – |
|
180
Cigna
CI
$81.5B
| $1.32K | ﹤0.01% |
4
| – | – |
|
181
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-107
| Closed | -$12.6K |
|
182
Dow Inc
DOW
$17.4B
| – | – |
-852
| Closed | -$34.2K |
|
183
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-430
| Closed | -$28.9K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-465
| Closed | -$50.5K |
|