APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.54%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$58.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.69%
Holding
293
New
65
Increased
65
Reduced
13
Closed
6

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.26M
2
MBB icon
iShares MBS ETF
MBB
$3.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$575K
5
SPGI icon
S&P Global
SPGI
$285K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$6.09M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.96M
3
GXC icon
SPDR S&P China ETF
GXC
$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$2.49M 1.22%
24,807
-4
-0% -$401
MCHI icon
27
iShares MSCI China ETF
MCHI
$7.91B
$2.3M 1.13%
46,079
+335
+0.7% +$16.7K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$2.15M 1.06%
19,997
-4,771
-19% -$514K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.04M 1%
38,985
+735
+2% +$38.5K
NOW icon
30
ServiceNow
NOW
$191B
$2.04M 1%
4,379
+255
+6% +$119K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.45B
$1.98M 0.97%
39,143
– –
MELI icon
32
Mercado Libre
MELI
$120B
$1.9M 0.93%
1,439
– –
LOW icon
33
Lowe's Companies
LOW
$146B
$1.79M 0.88%
8,951
+46
+0.5% +$9.2K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.68M 0.82%
33,125
+11,347
+52% +$575K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.57M 0.77%
10,225
– –
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.53M 0.75%
51,929
-13,550
-21% -$399K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$1.45M 0.71%
56,797
-943
-2% -$24.1K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.41M 0.69%
9,084
– –
PEP icon
39
PepsiCo
PEP
$203B
$1.37M 0.67%
7,524
+78
+1% +$14.2K
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$1.33M 0.65%
27,541
-357
-1% -$17.3K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.31M 0.65%
8,701
– –
PG icon
42
Procter & Gamble
PG
$370B
$1.25M 0.62%
8,424
+60
+0.7% +$8.92K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.23M 0.6%
9,515
– –
SHW icon
44
Sherwin-Williams
SHW
$90.5B
$1.23M 0.6%
5,456
– –
MCD icon
45
McDonald's
MCD
$226B
$1.21M 0.59%
4,329
– –
ABBV icon
46
AbbVie
ABBV
$374B
$1.19M 0.59%
7,496
– –
ITW icon
47
Illinois Tool Works
ITW
$76.2B
$1.12M 0.55%
4,621
+21
+0.5% +$5.11K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.51B
$1.12M 0.55%
48,872
-648
-1% -$14.9K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$102B
$1.08M 0.53%
3,438
– –
LMT icon
50
Lockheed Martin
LMT
$105B
$1.05M 0.52%
2,231
– –
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