APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+7.68%
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
-$13.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
39
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.02M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$7.91B
$2.17M 1.11%
45,744
-18,725
-29% -$889K
MSFT icon
27
Microsoft
MSFT
$3.76T
$2.04M 1.04%
8,499
– –
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$3.45B
$1.95M 1%
+39,143
New +$1.95M
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.83M 0.94%
65,479
-5,168
-7% -$145K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.82M 0.93%
38,250
-7,430
-16% -$353K
LOW icon
31
Lowe's Companies
LOW
$146B
$1.77M 0.91%
8,905
– –
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$1.6M 0.82%
9,084
– –
NOW icon
33
ServiceNow
NOW
$191B
$1.6M 0.82%
4,124
-295
-7% -$115K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.55M 0.8%
10,225
– –
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$1.47M 0.75%
57,740
+12,491
+28% +$318K
PEP icon
36
PepsiCo
PEP
$203B
$1.35M 0.69%
7,446
– –
SHW icon
37
Sherwin-Williams
SHW
$90.5B
$1.29M 0.66%
5,456
-73
-1% -$17.3K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.29M 0.66%
9,515
– –
PG icon
39
Procter & Gamble
PG
$370B
$1.27M 0.65%
8,364
– –
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$1.25M 0.64%
27,898
-44,056
-61% -$1.98M
MELI icon
41
Mercado Libre
MELI
$120B
$1.22M 0.62%
1,439
– –
ABBV icon
42
AbbVie
ABBV
$374B
$1.21M 0.62%
7,496
– –
MCD icon
43
McDonald's
MCD
$226B
$1.14M 0.58%
4,329
– –
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.51B
$1.1M 0.56%
49,520
-8,576
-15% -$191K
LMT icon
45
Lockheed Martin
LMT
$105B
$1.09M 0.56%
2,231
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.08M 0.56%
8,701
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.08M 0.55%
21,778
+20,229
+1,306% +$1M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.03M 0.53%
36,973
-7,634
-17% -$214K
INDA icon
49
iShares MSCI India ETF
INDA
$9.29B
$1.02M 0.52%
24,508
-10,140
-29% -$423K
ITW icon
50
Illinois Tool Works
ITW
$76.2B
$1.01M 0.52%
4,600
– –
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