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
ETN icon
276
Eaton
ETN
$136B
– –
-90
Closed -$6K
FBIN icon
277
Fortune Brands Innovations
FBIN
$7.23B
– –
-20
Closed -$1K
FLEX icon
278
Flex
FLEX
$20.9B
– –
-823
Closed -$5K
FTV icon
279
Fortive
FTV
$16.1B
– –
-170
Closed -$10K
GSK icon
280
GSK
GSK
$79.7B
– –
-50
Closed -$2K
HAIN icon
281
Hain Celestial
HAIN
$163M
– –
-260
Closed -$4K
HEFA icon
282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
– –
-7,897
Closed -$204K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-9,174
Closed -$636K
JCI icon
284
Johnson Controls International
JCI
$70.2B
– –
-21
Closed -$1K
KHC icon
285
Kraft Heinz
KHC
$31.5B
– –
-951
Closed -$41K
LVS icon
286
Las Vegas Sands
LVS
$36.7B
– –
-166
Closed -$9K
MFC icon
287
Manulife Financial
MFC
$52B
– –
-1,765
Closed -$25K
MUR icon
288
Murphy Oil
MUR
$3.57B
– –
-39
Closed -$1K
PLD icon
289
Prologis
PLD
$104B
– –
-31
Closed -$2K
PSA icon
290
Public Storage
PSA
$51.2B
– –
-9
Closed -$2K
RMD icon
291
ResMed
RMD
$40.6B
– –
-100
Closed -$11K
SAFE
292
Safehold
SAFE
$1.14B
– –
-4
Closed –
SPG icon
293
Simon Property Group
SPG
$59.1B
– –
-13
Closed -$2K
SPR icon
294
Spirit AeroSystems
SPR
$4.81B
– –
-175
Closed -$13K
TEL icon
295
TE Connectivity
TEL
$61.6B
– –
-180
Closed -$14K
TRU icon
296
TransUnion
TRU
$18B
– –
-75
Closed -$4K
TSCO icon
297
Tractor Supply
TSCO
$31.4B
– –
-350
Closed -$6K
UBS icon
298
UBS Group
UBS
$128B
– –
-795
Closed -$10K
UPS icon
299
United Parcel Service
UPS
$70.8B
– –
-119
Closed -$12K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-4,507
Closed -$336K
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