APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.08M

Top Sells

1
+$574K
2
+$141K
3
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$171B
$2.72M 0.85%
2,957
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.58M 0.81%
51,454
+1,024
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$2.56M 0.8%
32,625
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$9.1B
$2.51M 0.79%
28,743
+639
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.45M 0.77%
8,701
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$2.37M 0.74%
17,944
MUB icon
32
iShares National Muni Bond ETF
MUB
$41.4B
$2.34M 0.73%
21,972
+1,379
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.21M 0.69%
10,225
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.66B
$2.03M 0.64%
61,580
+560
MCHI icon
35
iShares MSCI China ETF
MCHI
$8.03B
$1.81M 0.57%
27,526
+681
BKNG icon
36
Booking.com
BKNG
$158B
$1.75M 0.55%
324
LOW icon
37
Lowe's Companies
LOW
$138B
$1.74M 0.54%
6,905
MELI icon
38
Mercado Libre
MELI
$105B
$1.73M 0.54%
740
ABBV icon
39
AbbVie
ABBV
$398B
$1.59M 0.5%
6,848
+37
SHW icon
40
Sherwin-Williams
SHW
$84.7B
$1.42M 0.45%
4,110
V icon
41
Visa
V
$638B
$1.32M 0.41%
3,863
-32
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.31B
$1.32M 0.41%
48,773
+528
JNJ icon
43
Johnson & Johnson
JNJ
$495B
$1.32M 0.41%
7,100
+4
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$40.3B
$1.21M 0.38%
8,715
PGR icon
45
Progressive
PGR
$134B
$1.16M 0.36%
4,680
ADP icon
46
Automatic Data Processing
ADP
$103B
$1.15M 0.36%
3,926
+38
LMT icon
47
Lockheed Martin
LMT
$102B
$1.11M 0.35%
2,231
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.01M 0.32%
3,170
AMZN icon
49
Amazon
AMZN
$2.5T
$991K 0.31%
4,513
+210
MCD icon
50
McDonald's
MCD
$216B
$942K 0.3%
3,101
-28
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