APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
-3.33%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
-$5.45M
Cap. Flow %
-2.52%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.05M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$677K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.92M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.33M
3
GXC icon
SPDR S&P China ETF
GXC
$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.34M
5
RSX
VanEck Russia ETF
RSX
$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$37.9B
$3K ﹤0.01%
42
– –
SCHF icon
227
Schwab International Equity ETF
SCHF
$50.3B
$3K ﹤0.01%
166
-350
-68% -$6.33K
STT icon
228
State Street
STT
$32.4B
$3K ﹤0.01%
30
– –
T icon
229
AT&T
T
$212B
$3K ﹤0.01%
154
– –
TROW icon
230
T Rowe Price
TROW
$24.5B
$3K ﹤0.01%
17
– –
CERN
231
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
30
– –
MS icon
232
Morgan Stanley
MS
$240B
$2K ﹤0.01%
26
– –
K icon
233
Kellanova
K
$27.6B
$1K ﹤0.01%
23
– –
VTRS icon
234
Viatris
VTRS
$12B
$1K ﹤0.01%
124
– –
VYX icon
235
NCR Voyix
VYX
$1.74B
$1K ﹤0.01%
41
– –
CQQQ icon
236
Invesco China Technology ETF
CQQQ
$1.33B
– –
-12,085
Closed -$751K
CTVA icon
237
Corteva
CTVA
$49.3B
– –
-103
Closed -$5K
FNDC icon
238
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-59
Closed -$2K
GXC icon
239
SPDR S&P China ETF
GXC
$474M
– –
-19,337
Closed -$2M
IAU icon
240
iShares Gold Trust
IAU
$52B
– –
-1,941
Closed -$68K
OXY.WS icon
241
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$0 ﹤0.01%
12
– –
PDP icon
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-500
Closed -$47K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
– –
-10
Closed –
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
-27
Closed -$1K
SYK icon
245
Stryker
SYK
$151B
– –
-10
Closed -$3K
WAB icon
246
Wabtec
WAB
$33.1B
$0 ﹤0.01%
2
– –
RSX
247
DELISTED
VanEck Russia ETF
RSX
– –
-46,324
Closed -$1.24M
6 7 8 9
10