APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.08M
3
+$2.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$3.21M
2
+$2.78M
3
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$638K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 2.44%
3 Healthcare 2.4%
4 Financials 1.96%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.59M 0.8%
51,454
MUB icon
27
iShares National Muni Bond ETF
MUB
$42.1B
$2.37M 0.74%
22,159
+187
FLIA icon
28
Franklin International Aggregate Bond ETF
FLIA
$666M
$2.37M 0.74%
117,381
-17,910
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$2.3M 0.72%
16,002
-1,400
NOW icon
30
ServiceNow
NOW
$138B
$2.26M 0.7%
14,785
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.25M 0.7%
10,225
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$2.19M 0.68%
17,313
-631
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.04M 0.63%
26,284
-6,341
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.86B
$1.79M 0.56%
54,615
-6,965
BKNG icon
35
Booking.com
BKNG
$167B
$1.74M 0.54%
324
LOW icon
36
Lowe's Companies
LOW
$155B
$1.67M 0.52%
6,905
ABBV icon
37
AbbVie
ABBV
$383B
$1.56M 0.49%
6,848
MELI icon
38
Mercado Libre
MELI
$106B
$1.49M 0.46%
739
-1
MCHI icon
39
iShares MSCI China ETF
MCHI
$8.15B
$1.48M 0.46%
24,694
-2,832
JNJ icon
40
Johnson & Johnson
JNJ
$529B
$1.45M 0.45%
7,000
-100
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.33B
$1.34M 0.42%
51,114
+2,341
V icon
42
Visa
V
$632B
$1.34M 0.41%
3,810
-53
SHW icon
43
Sherwin-Williams
SHW
$88.3B
$1.33M 0.41%
4,110
LMT icon
44
Lockheed Martin
LMT
$134B
$1.08M 0.33%
2,231
PGR icon
45
Progressive
PGR
$119B
$1.07M 0.33%
4,680
AMZN icon
46
Amazon
AMZN
$2.55T
$1.04M 0.32%
4,513
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.02M 0.32%
3,170
ADP icon
48
Automatic Data Processing
ADP
$105B
$1.01M 0.31%
3,926
MCD icon
49
McDonald's
MCD
$220B
$948K 0.29%
3,101
XOM icon
50
Exxon Mobil
XOM
$545B
$918K 0.28%
7,627
-665
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