APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+8.63%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$14.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
43.95%
Holding
261
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$4.42K ﹤0.01%
75
-225
-75% -$13.3K
ADM icon
227
Archer Daniels Midland
ADM
$30.2B
$4.33K ﹤0.01%
60
– –
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$174B
$4.12K ﹤0.01%
478
-1,759
-79% -$15.1K
HIG icon
229
Hartford Financial Services
HIG
$37B
$3.38K ﹤0.01%
42
– –
MS icon
230
Morgan Stanley
MS
$236B
$2.43K ﹤0.01%
26
– –
VTV icon
231
Vanguard Value ETF
VTV
$143B
$2.24K ﹤0.01%
15
– –
EBAY icon
232
eBay
EBAY
$42.3B
$2.01K ﹤0.01%
46
– –
T icon
233
AT&T
T
$212B
$1.95K ﹤0.01%
116
– –
TROW icon
234
T Rowe Price
TROW
$23.8B
$1.83K ﹤0.01%
17
– –
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$22B
$1.6K ﹤0.01%
19
– –
VTRS icon
236
Viatris
VTRS
$12.2B
$1.34K ﹤0.01%
124
– –
K icon
237
Kellanova
K
$27.8B
$1.23K ﹤0.01%
22
-1
-4% -$56
OXY.WS icon
238
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$467 ﹤0.01%
12
– –
BAC icon
239
Bank of America
BAC
$369B
– –
0
– –
BABA icon
240
Alibaba
BABA
$323B
– –
-4,820
Closed -$418K
BMI icon
241
Badger Meter
BMI
$5.39B
– –
-35
Closed -$5.04K
BWA icon
242
BorgWarner
BWA
$9.53B
– –
-110
Closed -$4.44K
D icon
243
Dominion Energy
D
$49.7B
– –
-500
Closed -$22.3K
DD icon
244
DuPont de Nemours
DD
$32.6B
– –
-38
Closed -$2.83K
ES icon
245
Eversource Energy
ES
$23.6B
– –
-1,800
Closed -$105K
FG icon
246
F&G Annuities & Life
FG
$4.65B
– –
-13
Closed -$365
FIS icon
247
Fidelity National Information Services
FIS
$35.9B
– –
-479
Closed -$26.5K
GIGB icon
248
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
– –
-184,433
Closed -$7.97M
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-77,675
Closed -$7.11M
ILMN icon
250
Illumina
ILMN
$15.7B
– –
-102
Closed -$13.6K
7 8 9
10
11