APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+17.96%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$25M
Cap. Flow
+$3.91M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.38%
Holding
285
New
7
Increased
27
Reduced
31
Closed
30

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.45M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$927K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$705K
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$507K
4
MCHI icon
iShares MSCI China ETF
MCHI
$420K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$307K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$25.7B
$5K ﹤0.01%
27
– –
ECL icon
227
Ecolab
ECL
$77.8B
$4K ﹤0.01%
21
– –
F icon
228
Ford
F
$46.4B
$3K ﹤0.01%
500
– –
GE icon
229
GE Aerospace
GE
$298B
$3K ﹤0.01%
78
– –
BF.B icon
230
Brown-Forman Class B
BF.B
$13.4B
$2K ﹤0.01%
30
– –
EBAY icon
231
eBay
EBAY
$42.1B
$2K ﹤0.01%
46
– –
HIG icon
232
Hartford Financial Services
HIG
$38B
$2K ﹤0.01%
42
– –
OXY icon
233
Occidental Petroleum
OXY
$45.8B
$2K ﹤0.01%
100
-10
-9% -$200
STT icon
234
State Street
STT
$32.2B
$2K ﹤0.01%
30
– –
SYK icon
235
Stryker
SYK
$151B
$2K ﹤0.01%
10
– –
TROW icon
236
T Rowe Price
TROW
$24.6B
$2K ﹤0.01%
17
– –
CERN
237
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
30
– –
ED icon
238
Consolidated Edison
ED
$35.3B
$1K ﹤0.01%
18
– –
MS icon
239
Morgan Stanley
MS
$239B
$1K ﹤0.01%
26
– –
PRU icon
240
Prudential Financial
PRU
$38.1B
$1K ﹤0.01%
10
– –
SCCO icon
241
Southern Copper
SCCO
$80.7B
$1K ﹤0.01%
24
– –
AAP icon
242
Advance Auto Parts
AAP
$3.6B
– –
0
– –
ARGT icon
243
Global X MSCI Argentina ETF
ARGT
$827M
– –
-2,195
Closed -$36K
ARLP icon
244
Alliance Resource Partners
ARLP
$2.95B
– –
-4,000
Closed -$12K
BA icon
245
Boeing
BA
$175B
– –
-789
Closed -$118K
CHX
246
DELISTED
ChampionX
CHX
– –
-625
Closed -$4K
ECH icon
247
iShares MSCI Chile ETF
ECH
$711M
– –
-524
Closed -$11K
EOG icon
248
EOG Resources
EOG
$66.5B
– –
-140
Closed -$5K
EPOL icon
249
iShares MSCI Poland ETF
EPOL
$448M
– –
-726
Closed -$10K
EWD icon
250
iShares MSCI Sweden ETF
EWD
$318M
– –
-346
Closed -$9K
8 9
10
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