APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$5.97M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.79%
Holding
244
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

1
GXC icon
SPDR S&P China ETF
GXC
$2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$958K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
$751K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$669K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$523K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
2
MCHI icon
iShares MSCI China ETF
MCHI
$1.11M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$519K
4
INDA icon
iShares MSCI India ETF
INDA
$390K
5
MSFT icon
Microsoft
MSFT
$319K

Sector Composition

1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.99M 1.29%
36,178
+2,905
+9% +$240K
NOW icon
27
ServiceNow
NOW
$191B
$2.87M 1.23%
4,419
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.83M 1.22%
8,411
-949
-10% -$319K
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.66M 1.14%
27,730
– –
LOW icon
30
Lowe's Companies
LOW
$146B
$2.3M 0.99%
8,905
– –
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.25M 0.97%
65,132
-2,118
-3% -$73.1K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.24M 0.97%
43,947
+2,849
+7% +$145K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.07M 0.89%
34,592
+74
+0.2% +$4.43K
INDA icon
34
iShares MSCI India ETF
INDA
$9.29B
$2.07M 0.89%
45,185
-8,499
-16% -$390K
GXC icon
35
SPDR S&P China ETF
GXC
$482M
$2M 0.86%
+19,337
New +$2M
SHW icon
36
Sherwin-Williams
SHW
$90.5B
$1.95M 0.84%
5,529
– –
MELI icon
37
Mercado Libre
MELI
$120B
$1.94M 0.83%
1,439
– –
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.93M 0.83%
58,363
-1,598
-3% -$53K
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.79M 0.77%
26,636
-2,056
-7% -$138K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.76M 0.76%
10,225
– –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.62M 0.7%
11,515
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$1.57M 0.68%
9,175
– –
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.81B
$1.57M 0.67%
30,984
+1,365
+5% +$69.1K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.51M 0.65%
8,701
– –
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.45M 0.62%
72,180
+3,158
+5% +$63.3K
EIDO icon
46
iShares MSCI Indonesia ETF
EIDO
$331M
$1.42M 0.61%
61,934
+2,960
+5% +$68K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.51B
$1.42M 0.61%
57,100
+2,406
+4% +$59.8K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 0.6%
11,958
+372
+3% +$43.2K
PG icon
49
Procter & Gamble
PG
$370B
$1.37M 0.59%
8,364
– –
PEP icon
50
PepsiCo
PEP
$203B
$1.29M 0.56%
7,446
– –
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