APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
-9.21%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Healthcare 6.29%
3 Consumer Discretionary 4.69%
4 Financials 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCK icon
201
McKesson
MCK
$85.5B
$15K 0.01%
+132
New +$15K
VUG icon
202
Vanguard Growth ETF
VUG
$186B
$15K 0.01%
+110
New +$15K
SLB icon
203
Schlumberger
SLB
$53.4B
$14K 0.01%
+382
New +$14K
TEL icon
204
TE Connectivity
TEL
$61.7B
$14K 0.01%
+180
New +$14K
SPR icon
205
Spirit AeroSystems
SPR
$4.8B
$13K 0.01%
+175
New +$13K
COST icon
206
Costco
COST
$427B
$12K 0.01%
+61
New +$12K
DPG
207
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$12K 0.01%
+982
New +$12K
UPS icon
208
United Parcel Service
UPS
$72.1B
$12K 0.01%
+119
New +$12K
ARKK icon
209
ARK Innovation ETF
ARKK
$7.49B
$11K 0.01%
+300
New +$11K
MNST icon
210
Monster Beverage
MNST
$61B
$11K 0.01%
+454
New +$11K
RMD icon
211
ResMed
RMD
$40.6B
$11K 0.01%
+100
New +$11K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
+200
New +$11K
BHP icon
213
BHP
BHP
$138B
$10K 0.01%
+224
New +$10K
CRM icon
214
Salesforce
CRM
$239B
$10K 0.01%
+75
New +$10K
FTV icon
215
Fortive
FTV
$16.2B
$10K 0.01%
+170
New +$10K
UBS icon
216
UBS Group
UBS
$128B
$10K 0.01%
+795
New +$10K
LVS icon
217
Las Vegas Sands
LVS
$36.9B
$9K 0.01%
+166
New +$9K
MA icon
218
Mastercard
MA
$528B
$8K 0.01%
+41
New +$8K
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7K 0.01%
+74
New +$7K
EOG icon
220
EOG Resources
EOG
$64.4B
$7K 0.01%
+85
New +$7K
DXCM icon
221
DexCom
DXCM
$31.6B
$6K 0.01%
+200
New +$6K
ETN icon
222
Eaton
ETN
$136B
$6K 0.01%
+90
New +$6K
EXC icon
223
Exelon
EXC
$43.9B
$6K 0.01%
+184
New +$6K
TSCO icon
224
Tractor Supply
TSCO
$32.1B
$6K 0.01%
+350
New +$6K
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
$6K 0.01%
+119
New +$6K