APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+3.98%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35%
Holding
287
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
$78.9K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$25.9K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$778K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$164K
3
TMO icon
Thermo Fisher Scientific
TMO
$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$75.3K

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 Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.49M 1.19%
37,517
-145
-0.4% -$9.63K
NOW icon
27
ServiceNow
NOW
$191B
$2.43M 1.16%
4,324
-55
-1% -$30.9K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$2.21M 1.06%
20,736
+739
+4% +$78.9K
MCHI icon
29
iShares MSCI China ETF
MCHI
$7.91B
$2.07M 0.99%
46,161
+82
+0.2% +$3.67K
LOW icon
30
Lowe's Companies
LOW
$146B
$2.02M 0.97%
8,951
– –
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.02M 0.97%
38,371
-614
-2% -$32.3K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$3.45B
$1.89M 0.9%
37,643
-1,500
-4% -$75.3K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.72M 0.82%
34,205
+1,080
+3% +$54.2K
MELI icon
34
Mercado Libre
MELI
$120B
$1.69M 0.81%
1,424
-15
-1% -$17.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.66M 0.79%
10,225
– –
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.51M 0.72%
8,701
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.5M 0.72%
9,084
– –
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
$1.47M 0.7%
56,820
+23
+0% +$595
SHW icon
39
Sherwin-Williams
SHW
$90.5B
$1.45M 0.69%
5,456
– –
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$1.42M 0.68%
27,578
+37
+0.1% +$1.91K
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.39M 0.67%
52,053
+124
+0.2% +$3.32K
PEP icon
42
PepsiCo
PEP
$203B
$1.39M 0.66%
7,484
-40
-0.5% -$7.41K
MCD icon
43
McDonald's
MCD
$226B
$1.29M 0.62%
4,329
– –
PG icon
44
Procter & Gamble
PG
$370B
$1.27M 0.61%
8,392
-32
-0.4% -$4.86K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.26M 0.6%
9,515
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$102B
$1.19M 0.57%
3,380
-58
-2% -$20.4K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.17M 0.56%
35,933
+134
+0.4% +$4.35K
ITW icon
48
Illinois Tool Works
ITW
$76.2B
$1.15M 0.55%
4,609
-12
-0.3% -$3K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.51B
$1.1M 0.53%
48,645
-227
-0.5% -$5.12K
INDA icon
50
iShares MSCI India ETF
INDA
$9.29B
$1.09M 0.52%
24,952
+265
+1% +$11.6K
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