APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-1.23%
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
+$3.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.02%
Holding
239
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$513K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$442K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
$370K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$194K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
4
IWM icon
iShares Russell 2000 ETF
IWM
$79K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.4K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$2.77M 1.27%
25,610
+34
+0.1% +$3.67K
NOW icon
27
ServiceNow
NOW
$191B
$2.75M 1.26%
4,419
– –
XOP icon
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.68M 1.23%
27,730
-120
-0.4% -$11.6K
MSFT icon
29
Microsoft
MSFT
$3.76T
$2.64M 1.21%
9,360
– –
INDA icon
30
iShares MSCI India ETF
INDA
$9.29B
$2.61M 1.2%
53,684
-101
-0.2% -$4.92K
MELI icon
31
Mercado Libre
MELI
$120B
$2.42M 1.11%
1,439
– –
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$2.28M 1.05%
67,250
-106
-0.2% -$3.59K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.13M 0.98%
34,518
+344
+1% +$21.2K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.1M 0.96%
41,098
+10,042
+32% +$513K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.93M 0.89%
59,961
+43
+0.1% +$1.39K
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.81M 0.83%
28,692
-56
-0.2% -$3.53K
LOW icon
37
Lowe's Companies
LOW
$146B
$1.81M 0.83%
8,905
– –
RSX
38
DELISTED
VanEck Russia ETF
RSX
$1.76M 0.81%
58,051
+38
+0.1% +$1.15K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.57M 0.72%
48,942
+36
+0.1% +$1.16K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.57M 0.72%
10,225
– –
SHW icon
41
Sherwin-Williams
SHW
$90.5B
$1.55M 0.71%
5,529
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$1.48M 0.68%
9,175
-53
-0.6% -$8.56K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.47M 0.67%
11,515
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.46M 0.67%
30,777
+9,253
+43% +$438K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.81B
$1.43M 0.66%
29,619
-62
-0.2% -$2.99K
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.51B
$1.36M 0.62%
54,694
+39
+0.1% +$968
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.35M 0.62%
69,022
-32
-0% -$628
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$1.35M 0.62%
11,586
+3,185
+38% +$370K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.3M 0.6%
8,701
– –
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$331M
$1.28M 0.59%
58,974
+48
+0.1% +$1.04K
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