APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.6%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$483K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.28%
Holding
236
New
1
Increased
23
Reduced
32
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687K
3
MCHI icon
iShares MSCI China ETF
MCHI
$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$216K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$230K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$182K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$2.83M 1.3%
25,576
+1,226
+5% +$136K
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.69M 1.24%
27,850
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.54M 1.16%
9,360
-88
-0.9% -$23.8K
NOW icon
29
ServiceNow
NOW
$191B
$2.43M 1.11%
4,419
– –
INDA icon
30
iShares MSCI India ETF
INDA
$9.29B
$2.38M 1.09%
53,785
+386
+0.7% +$17.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.29M 1.05%
34,174
-232
-0.7% -$15.5K
MELI icon
32
Mercado Libre
MELI
$120B
$2.24M 1.03%
1,439
– –
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$2.24M 1.03%
67,356
+1,239
+2% +$41.1K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.98M 0.91%
48,906
-275
-0.6% -$11.2K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.96M 0.9%
59,918
+779
+1% +$25.5K
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.86M 0.85%
28,748
-28,820
-50% -$2.33K
LOW icon
37
Lowe's Companies
LOW
$146B
$1.73M 0.79%
8,905
– –
RSX
38
DELISTED
VanEck Russia ETF
RSX
$1.68M 0.77%
58,013
-496
-0.8% -$14.4K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.59M 0.73%
31,056
-121
-0.4% -$6.18K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.58M 0.73%
10,225
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.52M 0.7%
9,228
– –
SHW icon
42
Sherwin-Williams
SHW
$90.5B
$1.51M 0.69%
5,529
+3,686
+200% –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.5M 0.69%
21,524
+1,351
+7% +$94.3K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.45M 0.67%
11,515
– –
EWY icon
45
iShares MSCI South Korea ETF
EWY
$5.17B
$1.43M 0.66%
15,378
+126
+0.8% +$11.7K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.81B
$1.42M 0.65%
29,681
-36
-0.1% -$1.73K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.51B
$1.42M 0.65%
54,655
+1,130
+2% +$29.4K
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.35M 0.62%
69,054
-6,868
-9% -$134K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.29M 0.59%
8,701
– –
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$331M
$1.2M 0.55%
58,926
+2,101
+4% +$42.6K
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