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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-1,408
Closed -$84K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-300
Closed -$29K
KNSL icon
278
Kinsale Capital Group
KNSL
$10.6B
– –
-200
Closed -$20K
LAMR icon
279
Lamar Advertising Co
LAMR
$13B
– –
0
– –
LH icon
280
Labcorp
LH
$23.2B
– –
-14
Closed -$2K
LRCX icon
281
Lam Research
LRCX
$130B
– –
-210
Closed -$6K
AAP icon
282
Advance Auto Parts
AAP
$3.6B
– –
-11
Closed -$2K
AES icon
283
AES
AES
$9.21B
– –
-76
Closed -$2K
MAR icon
284
Marriott International Class A Common Stock
MAR
$71.9B
– –
-16
Closed -$2K
NEM icon
285
Newmont
NEM
$83.7B
– –
-800
Closed -$35K
SITC icon
286
SITE Centers
SITC
$490M
– –
-96
Closed -$1K
SLG icon
287
SL Green Realty
SLG
$4.4B
– –
-28
Closed -$2K
SPYG icon
288
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-801
Closed -$34K
SPYV icon
289
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-846
Closed -$30K
THD icon
290
iShares MSCI Thailand ETF
THD
$234M
– –
-69
Closed -$6K
TRV icon
291
Travelers Companies
TRV
$62B
– –
-160
Closed -$22K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-9,133
Closed -$535K
VNM icon
293
VanEck Vietnam ETF
VNM
$586M
– –
-1,636
Closed -$26K
VYX icon
294
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
41
– –
WAB icon
295
Wabtec
WAB
$33B
$0 ﹤0.01%
2
– –
XLB icon
296
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-1,721
Closed -$106K
XLC icon
297
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-5,071
Closed -$272K
XLF icon
298
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-8,816
Closed -$271K
XLY icon
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-2,110
Closed -$265K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
– –
-67
Closed -$1K
9 10 11
12
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