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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35%
Holding
282
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$79K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.3K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$26.1K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
3
TMO icon
Thermo Fisher Scientific
TMO
+$105K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.5K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.2K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$2.49M 1.19%
37,517
-145
-0.4% -$9.68K
NOW icon
27
ServiceNow
NOW
$107B
$2.43M 1.16%
21,620
-275
-1% -$27.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.21M 1.06%
20,736
+739
+4% +$79K
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.18B
$2.07M 0.99%
46,161
+82
+0.2% +$3.84K
LOW icon
30
Lowe's Companies
LOW
$121B
$2.02M 0.97%
8,951
– –
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.02M 0.97%
38,371
-614
-2% -$32.6K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.06B
$1.89M 0.9%
37,643
-1,500
-4% -$75.5K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.72M 0.82%
34,205
+1,080
+3% +$54.3K
MELI icon
34
Mercado Libre
MELI
$94.2B
$1.69M 0.81%
1,424
-15
-1% -$18.9K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.79%
10,225
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.51M 0.72%
17,402
– –
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$1.5M 0.72%
9,084
– –
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
$1.47M 0.7%
56,820
+23
+0% +$584
SHW icon
39
Sherwin-Williams
SHW
$83.4B
$1.45M 0.69%
5,456
– –
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.42M 0.68%
27,578
+37
+0.1% +$1.84K
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$1.39M 0.67%
52,053
+124
+0.2% +$3.5K
PEP icon
42
PepsiCo
PEP
$190B
$1.39M 0.66%
7,484
-40
-0.5% -$7.46K
MCD icon
43
McDonald's
MCD
$194B
$1.29M 0.62%
4,329
– –
PG icon
44
Procter & Gamble
PG
$353B
$1.27M 0.61%
8,392
-32
-0.4% -$4.82K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.26M 0.6%
9,515
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$1.19M 0.57%
3,380
-58
-2% -$19.5K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.17M 0.56%
35,933
+134
+0.4% +$3.99K
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$1.15M 0.55%
4,609
-12
-0.3% -$2.81K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.43B
$1.1M 0.53%
48,645
-227
-0.5% -$5.19K
INDA icon
50
iShares MSCI India ETF
INDA
$6.8B
$1.09M 0.52%
24,952
+265
+1% +$11K
1
2
3 4 5

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