APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+3.81%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$4.03M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.07%
Holding
248
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$701K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$511K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$389K
5
MCHI icon
iShares MSCI China ETF
MCHI
$349K

Top Sells

1
MSFT icon
Microsoft
MSFT
$626K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$546K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$503K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$305K
5
ORCL icon
Oracle
ORCL
$175K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
226
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2K ﹤0.01%
59
-95
-62% -$3.22K
MS icon
227
Morgan Stanley
MS
$237B
$2K ﹤0.01%
26
– –
SYK icon
228
Stryker
SYK
$149B
$2K ﹤0.01%
10
– –
K icon
229
Kellanova
K
$27.5B
$1K ﹤0.01%
23
– –
PRFZ icon
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1K ﹤0.01%
25
– –
SCHC icon
231
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1K ﹤0.01%
27
-12
-31% -$444
VYX icon
232
NCR Voyix
VYX
$1.76B
$1K ﹤0.01%
41
– –
WAB icon
233
Wabtec
WAB
$32.7B
$0 ﹤0.01%
2
– –
BMY.RT
234
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,342
Closed -$2K
AMT icon
235
American Tower
AMT
$91.9B
– –
-222
Closed -$50K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
0
– –
CMCSA icon
237
Comcast
CMCSA
$125B
– –
-856
Closed -$45K
ECL icon
238
Ecolab
ECL
$77.5B
– –
0
– –
FIXD icon
239
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
0
– –
FNDA icon
240
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-518
Closed -$11K
FTXR icon
241
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
– –
0
– –
HEI.A icon
242
HEICO Class A
HEI.A
$34.9B
– –
0
– –
NXTG icon
243
First Trust Indxx NextG ETF
NXTG
$389M
– –
0
– –
OXY.WS icon
244
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$0 ﹤0.01%
12
– –
QTEC icon
245
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
0
– –
STZ icon
246
Constellation Brands
STZ
$25.8B
– –
-27
Closed -$6K
SUI icon
247
Sun Communities
SUI
$15.7B
– –
0
– –
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-680
Closed -$34K
6 7 8 9
10