APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+10.64%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.18M
Cap. Flow %
4.43%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.34M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.55M
5
EWA icon
iShares MSCI Australia ETF
EWA
$1.16M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.47M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$54.8B
$1K ﹤0.01%
15
– –
MS icon
252
Morgan Stanley
MS
$236B
$1K ﹤0.01%
26
– –
PARA
253
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
20
– –
PRU icon
254
Prudential Financial
PRU
$37.2B
$1K ﹤0.01%
10
– –
SCCO icon
255
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
24
– –
SITC icon
256
SITE Centers
SITC
$490M
$1K ﹤0.01%
96
-42
-30% -$438
VYX icon
257
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
41
– –
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
1
– –
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
67
– –
DO
260
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
107
– –
ARKK icon
261
ARK Innovation ETF
ARKK
$7.49B
– –
-300
Closed -$11K
ARKW icon
262
ARK Web x.0 ETF
ARKW
$2.33B
– –
-100
Closed -$4K
AVB icon
263
AvalonBay Communities
AVB
$27.8B
– –
-3
Closed -$1K
AVNS icon
264
Avanos Medical
AVNS
$590M
– –
-1
Closed –
AVT icon
265
Avnet
AVT
$4.49B
– –
-15
Closed -$1K
BEN icon
266
Franklin Resources
BEN
$13B
– –
-30
Closed -$1K
BHP icon
267
BHP
BHP
$138B
– –
-224
Closed -$10K
BND icon
268
Vanguard Total Bond Market
BND
$135B
– –
-624
Closed -$49K
CBSH icon
269
Commerce Bancshares
CBSH
$8.08B
– –
-15
Closed -$1K
CGC
270
Canopy Growth
CGC
$456M
– –
-20
Closed -$5K
COMT icon
271
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-49,713
Closed -$1.52M
DBRG icon
272
DigitalBridge
DBRG
$2.04B
– –
-4
Closed –
DLR icon
273
Digital Realty Trust
DLR
$55.7B
– –
-4
Closed –
EA icon
274
Electronic Arts
EA
$42.2B
– –
-26
Closed -$2K
EDU icon
275
New Oriental
EDU
$7.98B
– –
-54
Closed -$3K
9 10
11
12 13