APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+17.96%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$25M
Cap. Flow
+$3.91M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.38%
Holding
285
New
7
Increased
27
Reduced
31
Closed
30

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.45M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$927K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$705K
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$507K
4
MCHI icon
iShares MSCI China ETF
MCHI
$420K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$307K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
251
iShares MSCI Hong Kong ETF
EWH
$704M
– –
-467
Closed -$9K
EWI icon
252
iShares MSCI Italy ETF
EWI
$709M
– –
-5,447
Closed -$113K
EWM icon
253
iShares MSCI Malaysia ETF
EWM
$239M
– –
-1,131
Closed -$26K
EWL icon
254
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-275
Closed -$10K
EWP icon
255
iShares MSCI Spain ETF
EWP
$1.35B
– –
-3,834
Closed -$78K
EWT icon
256
iShares MSCI Taiwan ETF
EWT
$6.13B
– –
-279
Closed -$9K
EZA icon
257
iShares MSCI South Africa ETF
EZA
$412M
– –
-1,680
Closed -$48K
FLS icon
258
Flowserve
FLS
$7.04B
– –
0
– –
GPC icon
259
Genuine Parts
GPC
$19.6B
– –
0
– –
GREK icon
260
Global X MSCI Greece ETF
GREK
$302M
– –
-11,919
Closed -$203K
GTX icon
261
Garrett Motion
GTX
$2.63B
– –
-278
Closed -$1K
HAL icon
262
Halliburton
HAL
$19.1B
– –
-88
Closed -$1K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
0
– –
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
– –
0
– –
ILF icon
265
iShares Latin America 40 ETF
ILF
$1.75B
– –
-1,962
Closed -$36K
KNSL icon
266
Kinsale Capital Group
KNSL
$10.6B
– –
0
– –
LRCX icon
267
Lam Research
LRCX
$127B
– –
0
– –
MAR icon
268
Marriott International Class A Common Stock
MAR
$73.1B
– –
0
– –
MPC icon
269
Marathon Petroleum
MPC
$54.6B
– –
-415
Closed -$10K
NEM icon
270
Newmont
NEM
$82B
– –
0
– –
REZI icon
271
Resideo Technologies
REZI
$5.18B
– –
-464
Closed -$2K
SCHW icon
272
Charles Schwab
SCHW
$176B
– –
-73
Closed -$2K
SITC icon
273
SITE Centers
SITC
$485M
– –
0
– –
SU icon
274
Suncor Energy
SU
$48.8B
– –
-1,450
Closed -$23K
TRV icon
275
Travelers Companies
TRV
$62.8B
– –
0
– –
8 9 10
11
12