APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-3.33%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
25
Reduced
53
Closed
10

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.05M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$677K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.92M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.33M
3
GXC icon
SPDR S&P China ETF
GXC
$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.34M
5
RSX
VanEck Russia ETF
RSX
$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.58M 1.19%
8,375
-36
-0.4% -$11.1K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.58M 1.19%
46,385
+11,793
+34% +$655K
NOW icon
28
ServiceNow
NOW
$191B
$2.46M 1.14%
4,419
– –
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.43M 1.12%
73,311
-35,688
-33% -$1.18M
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$2.37M 1.09%
21,574
+9,616
+80% +$1.05M
LOW icon
31
Lowe's Companies
LOW
$146B
$1.8M 0.83%
8,905
– –
MELI icon
32
Mercado Libre
MELI
$120B
$1.71M 0.79%
1,439
– –
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.81B
$1.71M 0.79%
31,054
+70
+0.2% +$3.85K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.7M 0.78%
44,829
+61
+0.1% +$2.31K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.66M 0.77%
10,225
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.61M 0.74%
9,084
-91
-1% -$16.1K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$1.6M 0.74%
49,138
-15,994
-25% -$520K
INDA icon
38
iShares MSCI India ETF
INDA
$9.29B
$1.59M 0.73%
35,625
-9,560
-21% -$426K
EIDO icon
39
iShares MSCI Indonesia ETF
EIDO
$331M
$1.54M 0.71%
62,284
+350
+0.6% +$8.67K
BBCA icon
40
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.54M 0.71%
21,977
-4,659
-17% -$327K
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.51B
$1.53M 0.71%
57,863
+763
+1% +$20.2K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.52M 0.7%
45,238
-13,125
-22% -$442K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.43M 0.66%
28,177
-15,770
-36% -$799K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.38M 0.64%
8,701
– –
SHW icon
45
Sherwin-Williams
SHW
$90.5B
$1.38M 0.64%
5,529
– –
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.36M 0.63%
71,956
-224
-0.3% -$4.24K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.3M 0.6%
9,515
-2,000
-17% -$274K
PG icon
48
Procter & Gamble
PG
$370B
$1.28M 0.59%
8,364
– –
PEP icon
49
PepsiCo
PEP
$203B
$1.25M 0.58%
7,446
– –
ABBV icon
50
AbbVie
ABBV
$374B
$1.22M 0.56%
7,496
-17
-0.2% -$2.76K
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