APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$231K
3
+$216K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K

Top Sells

1
+$944K
2
+$135K
3
+$122K
4
JNJ icon
Johnson & Johnson
JNJ
+$82K
5
AAPL icon
Apple
AAPL
+$81.2K

Sector Composition

1 Technology 5.01%
2 Healthcare 2.42%
3 Consumer Discretionary 2.24%
4 Industrials 2%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.62M 0.82%
52,448
+994
MUB icon
27
iShares National Muni Bond ETF
MUB
$43.5B
$2.47M 0.77%
23,226
+1,067
FLIA icon
28
Franklin International Aggregate Bond ETF
FLIA
$726M
$2.38M 0.75%
117,340
-41
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.2M 0.69%
10,225
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.15M 0.68%
26,284
MSFT icon
31
Microsoft
MSFT
$3.12T
$2.11M 0.66%
5,697
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$2.07M 0.65%
15,602
-400
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.78M 0.56%
54,522
-93
LOW icon
34
Lowe's Companies
LOW
$137B
$1.63M 0.51%
6,905
JNJ icon
35
Johnson & Johnson
JNJ
$565B
$1.63M 0.51%
6,648
-352
NOW icon
36
ServiceNow
NOW
$99.9B
$1.55M 0.49%
14,785
ABBV icon
37
AbbVie
ABBV
$370B
$1.49M 0.47%
6,848
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.44B
$1.42M 0.45%
51,236
+122
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.95B
$1.39M 0.44%
24,748
+54
BKNG icon
40
Booking.com
BKNG
$146B
$1.36M 0.43%
8,100
LMT icon
41
Lockheed Martin
LMT
$141B
$1.35M 0.42%
2,231
SHW icon
42
Sherwin-Williams
SHW
$81.3B
$1.32M 0.41%
4,110
MELI icon
43
Mercado Libre
MELI
$92.4B
$1.28M 0.4%
739
XOM icon
44
Exxon Mobil
XOM
$632B
$1.26M 0.4%
7,423
-204
V icon
45
Visa
V
$606B
$1.15M 0.36%
3,810
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$13.5B
$995K 0.31%
3,170
CAT icon
47
Caterpillar
CAT
$358B
$992K 0.31%
1,400
MCD icon
48
McDonald's
MCD
$218B
$964K 0.3%
3,101
AMZN icon
49
Amazon
AMZN
$2.69T
$940K 0.3%
4,513
PGR icon
50
Progressive
PGR
$118B
$928K 0.29%
4,680
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