APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+13.16%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$9.34M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.62%
Holding
250
New
19
Increased
38
Reduced
25
Closed
6

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.06M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$957K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$634K

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$351K
3
MELI icon
Mercado Libre
MELI
$333K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$255K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$56.6K

Sector Composition

1 Technology 8.57%
2 Healthcare 4.42%
3 Consumer Discretionary 4.29%
4 Industrials 2.16%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.73M 1.42%
30,507
+1,041
+4% +$93.3K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.69M 1.39%
12,102
+216
+2% +$48K
NOW icon
28
ServiceNow
NOW
$190B
$2.43M 1.26%
4,419
– –
MELI icon
29
Mercado Libre
MELI
$125B
$2.41M 1.25%
1,439
-199
-12% -$333K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.12M 1.1%
34,119
+7,020
+26% +$436K
INDA icon
31
iShares MSCI India ETF
INDA
$9.17B
$2.02M 1.05%
50,172
+1,516
+3% +$61K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$1.73M 0.9%
61,012
+9,245
+18% +$262K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.68M 0.87%
45,269
+12,069
+36% +$447K
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.63M 0.84%
27,850
– –
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.59M 0.82%
54,251
+2,750
+5% +$80.5K
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.49M 0.77%
19,353
-3,322
-15% -$255K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.49M 0.77%
29,092
+26,956
+1,262% +$1.38M
BBCA icon
38
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.45M 0.75%
53,915
+9,982
+23% +$268K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.44M 0.75%
10,225
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.43M 0.74%
11,000
– –
LOW icon
41
Lowe's Companies
LOW
$145B
$1.43M 0.74%
8,905
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$1.39M 0.72%
8,854
-28
-0.3% -$4.41K
SHW icon
43
Sherwin-Williams
SHW
$91.2B
$1.35M 0.7%
1,843
– –
RSX
44
DELISTED
VanEck Russia ETF
RSX
$1.32M 0.68%
54,538
+8,536
+19% +$206K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.31M 0.68%
11,515
– –
EWY icon
46
iShares MSCI South Korea ETF
EWY
$5.13B
$1.3M 0.67%
15,124
-464
-3% -$39.9K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$1.3M 0.67%
73,920
+9,121
+14% +$160K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$329M
$1.25M 0.65%
53,382
+1,964
+4% +$46K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.54B
$1.2M 0.62%
50,229
-1,660
-3% -$39.8K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.78B
$1.2M 0.62%
27,968
+2,275
+9% +$97.8K
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