APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-5.83%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$7.56M
Cap. Flow %
3.88%
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
17
Reduced
5
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.96M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$298K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$203K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$172K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$172K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$1.02M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$900K
3
META icon
Meta Platforms (Facebook)
META
$389K
4
DIS icon
Walt Disney
DIS
$142K
5
APA icon
APA Corp
APA
$68.4K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
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
$2.28M 1.17%
38,961
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.98M 1.02%
8,499
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.96M 1.01%
45,559
+1,190
+3% +$51.1K
FXE icon
29
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$1.93M 0.99%
21,376
+546
+3% +$49.4K
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.91M 0.98%
70,647
– –
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.81M 0.93%
45,680
– –
LOW icon
32
Lowe's Companies
LOW
$146B
$1.67M 0.86%
8,905
– –
NOW icon
33
ServiceNow
NOW
$191B
$1.67M 0.86%
4,419
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.48M 0.76%
9,084
– –
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$331M
$1.46M 0.75%
62,468
– –
INDA icon
36
iShares MSCI India ETF
INDA
$9.29B
$1.41M 0.73%
34,648
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.38M 0.71%
10,225
– –
BBCA icon
38
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.37M 0.71%
25,675
+50
+0.2% +$2.67K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.32M 0.68%
44,607
– –
PEP icon
40
PepsiCo
PEP
$203B
$1.22M 0.62%
7,446
– –
MELI icon
41
Mercado Libre
MELI
$120B
$1.19M 0.61%
1,439
– –
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.19M 0.61%
45,420
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.15M 0.59%
9,515
– –
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.51B
$1.14M 0.59%
58,096
– –
SHW icon
45
Sherwin-Williams
SHW
$90.5B
$1.13M 0.58%
5,529
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$102B
$1.11M 0.57%
3,839
– –
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
$1.1M 0.57%
45,249
– –
PG icon
48
Procter & Gamble
PG
$370B
$1.06M 0.54%
8,364
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.04M 0.54%
10,828
+1,031
+11% +$99.3K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.03M 0.53%
8,701
– –
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