APW

Acima Private Wealth Portfolio holdings

AUM $293M
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
+$130M
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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.31M 1.01%
+14,154
New +$1.31M
NOW icon
27
ServiceNow
NOW
$191B
$1.29M 0.99%
4,490
– –
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.18M 0.91%
25,991
+12,552
+93% +$568K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$1.17M 0.9%
8,882
– –
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$1.07M 0.83%
50,191
+5,786
+13% +$124K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.06M 0.81%
10,225
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$965K 0.74%
6,404
-135
-2% -$20.3K
RSX
33
DELISTED
VanEck Russia ETF
RSX
$945K 0.73%
56,656
-20,860
-27% -$348K
BABA icon
34
Alibaba
BABA
$325B
$937K 0.72%
4,820
– –
PG icon
35
Procter & Gamble
PG
$370B
$920K 0.71%
8,364
-42
-0.5% -$4.62K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$102B
$917K 0.71%
3,855
– –
PEP icon
37
PepsiCo
PEP
$203B
$894K 0.69%
7,446
– –
INTC icon
38
Intel
INTC
$105B
$892K 0.69%
16,473
– –
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
$884K 0.68%
11,000
-4,587
-29% -$369K
INDA icon
40
iShares MSCI India ETF
INDA
$9.29B
$876K 0.67%
36,342
+35,585
+4,701% +$858K
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.51B
$852K 0.66%
54,815
-3,704
-6% -$57.6K
SHW icon
42
Sherwin-Williams
SHW
$90.5B
$847K 0.65%
1,843
– –
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$835K 0.64%
43,919
+31,165
+244% +$593K
MELI icon
44
Mercado Libre
MELI
$120B
$800K 0.62%
1,638
– –
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$2.88B
$798K 0.61%
33,414
+18,685
+127% +$446K
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$793K 0.61%
63,263
+11,084
+21% +$139K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$788K 0.61%
27,128
-11,258
-29% -$327K
LOW icon
48
Lowe's Companies
LOW
$146B
$766K 0.59%
8,905
– –
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$5.35B
$764K 0.59%
32,433
+2,147
+7% +$50.6K
LMT icon
50
Lockheed Martin
LMT
$105B
$756K 0.58%
2,231
– –
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