APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
-16.17%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$130M
AUM Growth
-$14.9M
Cap. Flow
+$9.71M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.18%
Holding
304
New
4
Increased
29
Reduced
70
Closed
34

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.06M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.61M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$1.3M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.08M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$739K
5
EWI icon
iShares MSCI Italy ETF
EWI
$690K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
251
State Street
STT
$32B
$2K ﹤0.01%
30
– –
SYK icon
252
Stryker
SYK
$150B
$2K ﹤0.01%
10
– –
TROW icon
253
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
17
-450
-96% -$52.9K
CERN
254
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
30
– –
ED icon
255
Consolidated Edison
ED
$35.4B
$1K ﹤0.01%
18
– –
GTX icon
256
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
278
-17
-6% -$61
HAL icon
257
Halliburton
HAL
$18.8B
$1K ﹤0.01%
88
– –
HIG icon
258
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
42
– –
MS icon
259
Morgan Stanley
MS
$236B
$1K ﹤0.01%
26
– –
OXY icon
260
Occidental Petroleum
OXY
$45.2B
$1K ﹤0.01%
110
– –
PRU icon
261
Prudential Financial
PRU
$37.2B
$1K ﹤0.01%
10
– –
SCCO icon
262
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
24
– –
EBAY icon
263
eBay
EBAY
$42.3B
$1K ﹤0.01%
46
– –
AAP icon
264
Advance Auto Parts
AAP
$3.63B
– –
-11
Closed -$2K
AES icon
265
AES
AES
$9.21B
– –
-76
Closed -$2K
MAR icon
266
Marriott International Class A Common Stock
MAR
$71.9B
– –
-16
Closed -$2K
NEM icon
267
Newmont
NEM
$83.7B
– –
-800
Closed -$35K
SITC icon
268
SITE Centers
SITC
$490M
– –
-96
Closed -$1K
SLG icon
269
SL Green Realty
SLG
$4.4B
– –
-28
Closed -$2K
SPYG icon
270
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-801
Closed -$34K
SPYV icon
271
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-846
Closed -$30K
THD icon
272
iShares MSCI Thailand ETF
THD
$234M
– –
-69
Closed -$6K
TRV icon
273
Travelers Companies
TRV
$62B
– –
-160
Closed -$22K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-9,133
Closed -$535K
VNM icon
275
VanEck Vietnam ETF
VNM
$586M
– –
-1,636
Closed -$26K
9 10
11
12 13