APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-11.07%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$10.1M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.48%
Holding
243
New
5
Increased
23
Reduced
26
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.04M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.12M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.65M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$987K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$837K

Sector Composition

1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$24.6B
$1.92K ﹤0.01%
+65
New +$1.92K
EBAY icon
227
eBay
EBAY
$41.2B
$1.92K ﹤0.01%
46
– –
STT icon
228
State Street
STT
$32.1B
$1.85K ﹤0.01%
30
– –
K icon
229
Kellanova
K
$27.5B
$1.57K ﹤0.01%
22
– –
VTRS icon
230
Viatris
VTRS
$12.3B
$1.3K ﹤0.01%
124
– –
SCHF icon
231
Schwab International Equity ETF
SCHF
$50B
$944 ﹤0.01%
30
-53
-64% -$1.67K
VYX icon
232
NCR Voyix
VYX
$1.76B
$778 ﹤0.01%
25
– –
OXY.WS icon
233
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$444 ﹤0.01%
12
– –
WBD icon
234
Warner Bros
WBD
$29.5B
$376 ﹤0.01%
+28
New +$376
WAB icon
235
Wabtec
WAB
$32.7B
$164 ﹤0.01%
2
– –
CERN
236
DELISTED
Cerner Corp
CERN
– –
-30
Closed -$3K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-104
Closed -$18K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-8,001
Closed -$837K
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
0
– –
INDO icon
240
Indonesia Energy Corp
INDO
$42.2M
– –
-1,675
Closed -$38K
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-450
Closed -$35K
EWW icon
242
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-31,054
Closed -$1.71M
EUFN icon
243
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-71,956
Closed -$1.36M
6 7 8 9
10