APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-11.07%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$10.1M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.48%
Holding
243
New
5
Increased
23
Reduced
26
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.04M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.12M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.65M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$987K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$837K

Sector Composition

1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.41M 1.2%
70,647
-2,664
-4% -$91K
MSFT icon
27
Microsoft
MSFT
$3.76T
$2.18M 1.09%
8,499
+124
+1% +$31.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.18M 1.09%
44,369
-2,016
-4% -$98.9K
NOW icon
29
ServiceNow
NOW
$191B
$2.1M 1.05%
4,419
– –
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.05M 1.03%
45,680
-2,864
-6% -$129K
FXE icon
31
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$2.02M 1.01%
20,830
-4,866
-19% -$472K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$1.61M 0.8%
9,084
– –
LOW icon
33
Lowe's Companies
LOW
$146B
$1.56M 0.78%
8,905
– –
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.51M 0.75%
25,625
+3,648
+17% +$214K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.47M 0.73%
10,225
– –
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$331M
$1.4M 0.7%
62,468
+184
+0.3% +$4.12K
INDA icon
37
iShares MSCI India ETF
INDA
$9.29B
$1.36M 0.68%
34,648
-977
-3% -$38.5K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.36M 0.68%
45,420
+182
+0.4% +$5.45K
PEP icon
39
PepsiCo
PEP
$203B
$1.24M 0.62%
7,446
– –
SHW icon
40
Sherwin-Williams
SHW
$90.5B
$1.24M 0.62%
5,529
– –
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.51B
$1.23M 0.62%
58,096
+233
+0.4% +$4.94K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.22M 0.61%
44,607
-222
-0.5% -$6.08K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.22M 0.61%
9,515
– –
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
$1.21M 0.61%
45,249
-3,889
-8% -$104K
PG icon
45
Procter & Gamble
PG
$370B
$1.2M 0.6%
8,364
– –
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.19M 0.59%
36,317
+126
+0.3% +$4.13K
ABBV icon
47
AbbVie
ABBV
$374B
$1.15M 0.57%
7,496
– –
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.11M 0.55%
8,701
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$102B
$1.08M 0.54%
3,839
– –
MCD icon
50
McDonald's
MCD
$226B
$1.07M 0.53%
4,329
– –
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