APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+5.54%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$204M
AUM Growth
+$8.59M
Cap. Flow
-$75.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.69%
Holding
293
New
65
Increased
64
Reduced
14
Closed
6

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.26M
2
MBB icon
iShares MBS ETF
MBB
$3.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$575K
5
SPGI icon
S&P Global
SPGI
$285K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$6.09M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.96M
3
GXC icon
SPDR S&P China ETF
GXC
$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLMN icon
251
Hillman Solutions
HLMN
$2B
$5.4K ﹤0.01%
+641
New +$5.4K
LKFN icon
252
Lakeland Financial Corp
LKFN
$1.73B
$5.32K ﹤0.01%
+85
New +$5.32K
C icon
253
Citigroup
C
$176B
$5.16K ﹤0.01%
110
– –
PNC icon
254
PNC Financial Services
PNC
$80.5B
$4.83K ﹤0.01%
38
– –
ADM icon
255
Archer Daniels Midland
ADM
$30.2B
$4.78K ﹤0.01%
+60
New +$4.78K
GE icon
256
GE Aerospace
GE
$296B
$4.59K ﹤0.01%
60
-17
-22% -$1.3K
BSX icon
257
Boston Scientific
BSX
$159B
$4.45K ﹤0.01%
+89
New +$4.45K
JCI icon
258
Johnson Controls International
JCI
$69.5B
$4.28K ﹤0.01%
+71
New +$4.28K
BMI icon
259
Badger Meter
BMI
$5.39B
$4.26K ﹤0.01%
+35
New +$4.26K
RLMD icon
260
Relmada Therapeutics
RLMD
$54.8M
$4.17K ﹤0.01%
1,844
– –
AMAT icon
261
Applied Materials
AMAT
$130B
$3.81K ﹤0.01%
+31
New +$3.81K
ALL icon
262
Allstate
ALL
$53.1B
$3.66K ﹤0.01%
+33
New +$3.66K
MAR icon
263
Marriott International Class A Common Stock
MAR
$71.9B
$3.49K ﹤0.01%
+21
New +$3.49K
HIG icon
264
Hartford Financial Services
HIG
$37B
$2.93K ﹤0.01%
42
– –
DD icon
265
DuPont de Nemours
DD
$32.6B
$2.73K ﹤0.01%
+38
New +$2.73K
KLAC icon
266
KLA
KLAC
$119B
$2.4K ﹤0.01%
+6
New +$2.4K
MS icon
267
Morgan Stanley
MS
$236B
$2.28K ﹤0.01%
26
– –
STT icon
268
State Street
STT
$32B
$2.27K ﹤0.01%
30
– –
T icon
269
AT&T
T
$212B
$2.23K ﹤0.01%
116
– –
LCII icon
270
LCI Industries
LCII
$2.57B
$2.09K ﹤0.01%
+19
New +$2.09K
VTV icon
271
Vanguard Value ETF
VTV
$143B
$2.07K ﹤0.01%
+15
New +$2.07K
EBAY icon
272
eBay
EBAY
$42.3B
$2.04K ﹤0.01%
46
– –
TROW icon
273
T Rowe Price
TROW
$23.8B
$1.92K ﹤0.01%
17
– –
K icon
274
Kellanova
K
$27.8B
$1.47K ﹤0.01%
23
– –
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$22B
$1.4K ﹤0.01%
+19
New +$1.4K
8 9 10
11
12