APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+17.96%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.25M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.38%
Holding
285
New
7
Increased
28
Reduced
31
Closed
30

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.45M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$927K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$705K
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$507K
4
MCHI icon
iShares MSCI China ETF
MCHI
$420K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$307K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.75M 1.13% 58,903 +6,141 +12% +$182K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.65M 1.07% 14,324 +170 +1% +$19.6K
MELI icon
28
Mercado Libre
MELI
$125B
$1.62M 1.04% 1,638 – –
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.45M 0.94% +27,850 New +$1.45M
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.4M 0.9% 22,544 -3,447 -13% -$213K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.39M 0.9% 24,320 +21,501 +763% +$1.23M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.39M 0.89% 27,308 +20,610 +308% +$1.05M
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.25M 0.81% 8,882 – –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$1.23M 0.79% 6,404 – –
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$1.22M 0.79% 50,553 +362 +0.7% +$8.76K
LOW icon
36
Lowe's Companies
LOW
$145B
$1.2M 0.78% 8,905 – –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.2M 0.77% 10,225 – –
INDA icon
38
iShares MSCI India ETF
INDA
$9.17B
$1.18M 0.76% 40,798 +4,456 +12% +$129K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.15M 0.74% 11,000 – –
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$100B
$1.12M 0.72% 3,855 – –
SHW icon
41
Sherwin-Williams
SHW
$91.2B
$1.07M 0.69% 1,843 – –
BABA icon
42
Alibaba
BABA
$322B
$1.04M 0.67% 4,820 – –
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.54B
$1.01M 0.65% 52,336 -2,479 -5% -$47.8K
PG icon
44
Procter & Gamble
PG
$368B
$1M 0.65% 8,364 – –
INTC icon
45
Intel
INTC
$107B
$986K 0.64% 16,473 – –
PEP icon
46
PepsiCo
PEP
$204B
$985K 0.64% 7,446 – –
BBCA icon
47
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$970K 0.63% 42,911 -1,008 -2% -$22.8K
SPLK
48
DELISTED
Splunk Inc
SPLK
$968K 0.63% 4,874 – –
RSX
49
DELISTED
VanEck Russia ETF
RSX
$939K 0.61% 45,258 -11,398 -20% -$236K
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$5.45B
$937K 0.61% 32,570 +137 +0.4% +$3.94K
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