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
Cap. Flow
+$5.18M
Cap. Flow %
4.43%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.34M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.55M
5
EWA icon
iShares MSCI Australia ETF
EWA
$1.16M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.47M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$636K

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
AGN
226
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
22
+2
+10% +$273
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
49
– –
HAL icon
228
Halliburton
HAL
$18.8B
$3K ﹤0.01%
88
+54
+159% +$1.84K
SCHW icon
229
Charles Schwab
SCHW
$167B
$3K ﹤0.01%
+73
New +$3K
AAP icon
230
Advance Auto Parts
AAP
$3.63B
$2K ﹤0.01%
11
– –
AN icon
231
AutoNation
AN
$8.55B
$2K ﹤0.01%
42
– –
BF.B icon
232
Brown-Forman Class B
BF.B
$13.7B
$2K ﹤0.01%
30
– –
EBAY icon
233
eBay
EBAY
$42.3B
$2K ﹤0.01%
46
– –
ED icon
234
Consolidated Edison
ED
$35.4B
$2K ﹤0.01%
18
– –
GS icon
235
Goldman Sachs
GS
$223B
$2K ﹤0.01%
12
– –
HIG icon
236
Hartford Financial Services
HIG
$37B
$2K ﹤0.01%
42
– –
HSIC icon
237
Henry Schein
HSIC
$8.42B
$2K ﹤0.01%
28
-8
-22% -$571
LH icon
238
Labcorp
LH
$23.2B
$2K ﹤0.01%
14
– –
MAR icon
239
Marriott International Class A Common Stock
MAR
$71.9B
$2K ﹤0.01%
16
– –
SLG icon
240
SL Green Realty
SLG
$4.4B
$2K ﹤0.01%
28
– –
STT icon
241
State Street
STT
$32B
$2K ﹤0.01%
30
– –
SYK icon
242
Stryker
SYK
$150B
$2K ﹤0.01%
10
– –
CERN
243
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
30
– –
APC
244
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
35
– –
AES icon
245
AES
AES
$9.21B
$1K ﹤0.01%
76
– –
COF icon
246
Capital One
COF
$142B
$1K ﹤0.01%
10
– –
DLTR icon
247
Dollar Tree
DLTR
$20.6B
$1K ﹤0.01%
10
– –
EQIX icon
248
Equinix
EQIX
$75.7B
$1K ﹤0.01%
2
– –
FLS icon
249
Flowserve
FLS
$7.22B
$1K ﹤0.01%
21
– –
M icon
250
Macy's
M
$4.64B
$1K ﹤0.01%
30
– –
8 9
10
11 12