APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+3.81%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$4.03M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.07%
Holding
248
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$701K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$511K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$389K
5
MCHI icon
iShares MSCI China ETF
MCHI
$349K

Top Sells

1
MSFT icon
Microsoft
MSFT
$626K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$546K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$503K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$305K
5
ORCL icon
Oracle
ORCL
$175K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$2.68M 1.31%
24,350
+500
+2% +$54.9K
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.27M 1.11%
27,850
– –
INDA icon
28
iShares MSCI India ETF
INDA
$9.29B
$2.25M 1.11%
53,399
+3,227
+6% +$136K
MSFT icon
29
Microsoft
MSFT
$3.76T
$2.23M 1.09%
9,448
-2,654
-22% -$626K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.21M 1.09%
34,406
+287
+0.8% +$18.5K
NOW icon
31
ServiceNow
NOW
$191B
$2.21M 1.09%
4,419
– –
MELI icon
32
Mercado Libre
MELI
$120B
$2.12M 1.04%
1,439
– –
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$1.95M 0.96%
66,117
+5,105
+8% +$151K
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.85M 0.91%
59,139
+4,888
+9% +$153K
BBCA icon
35
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.7M 0.84%
28,784
+1,826
+7% +$108K
LOW icon
36
Lowe's Companies
LOW
$146B
$1.69M 0.83%
8,905
– –
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.65M 0.81%
49,181
+3,912
+9% +$131K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.59M 0.78%
31,177
+2,085
+7% +$106K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.54M 0.76%
20,173
+820
+4% +$62.6K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$1.52M 0.75%
9,228
+374
+4% +$61.5K
RSX
41
DELISTED
VanEck Russia ETF
RSX
$1.51M 0.74%
58,509
+3,971
+7% +$102K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.5M 0.74%
10,225
– –
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.46M 0.72%
75,922
+2,002
+3% +$38.6K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$5.17B
$1.37M 0.67%
15,252
+128
+0.8% +$11.5K
SHW icon
45
Sherwin-Williams
SHW
$90.5B
$1.36M 0.67%
5,529
– –
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.34M 0.66%
11,515
– –
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.51B
$1.33M 0.65%
53,525
+3,296
+7% +$81.7K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.81B
$1.3M 0.64%
29,717
+1,749
+6% +$76.6K
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$331M
$1.24M 0.61%
56,825
+3,443
+6% +$75.3K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.16M 0.57%
8,701
-2,299
-21% -$305K
1
2
3 4 5