APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
-3.43%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$23.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.39M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.83M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.32M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$493K
2
CSGP icon
CoStar Group
CSGP
$321K
3
SPLK
Splunk Inc
SPLK
$262K
4
CWST icon
Casella Waste Systems
CWST
$159K
5
ES icon
Eversource Energy
ES
$116K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$2.46M 1.09%
38,731
+1,214
+3% +$77.1K
NOW icon
27
ServiceNow
NOW
$184B
$2.42M 1.08%
4,324
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$2.16M 0.96%
21,113
+377
+2% +$38.7K
MCHI icon
29
iShares MSCI China ETF
MCHI
$7.75B
$2.11M 0.94%
48,772
+2,611
+6% +$113K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.95M 0.87%
39,244
+873
+2% +$43.4K
LOW icon
31
Lowe's Companies
LOW
$147B
$1.86M 0.83%
8,951
– –
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$3.45B
$1.82M 0.81%
37,643
– –
MELI icon
33
Mercado Libre
MELI
$121B
$1.81M 0.8%
1,424
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.65M 0.73%
34,205
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$1.59M 0.71%
10,225
– –
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
$1.51M 0.67%
58,342
+1,522
+3% +$39.5K
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$1.44M 0.64%
55,337
+3,284
+6% +$85.4K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.4B
$1.43M 0.63%
8,701
– –
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.41M 0.63%
28,060
+482
+2% +$24.2K
SHW icon
40
Sherwin-Williams
SHW
$91B
$1.39M 0.62%
5,456
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.33M 0.59%
8,526
-558
-6% -$86.9K
PEP icon
42
PepsiCo
PEP
$201B
$1.27M 0.56%
7,484
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.8B
$1.25M 0.56%
7,066
+3,665
+108% +$648K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.22M 0.55%
9,515
– –
PG icon
45
Procter & Gamble
PG
$373B
$1.22M 0.54%
8,392
– –
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$5.34B
$1.14M 0.51%
37,294
+1,361
+4% +$41.7K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.14M 0.51%
10,931
+7,521
+221% +$785K
MCD icon
48
McDonald's
MCD
$227B
$1.14M 0.51%
4,329
– –
INDA icon
49
iShares MSCI India ETF
INDA
$9.25B
$1.13M 0.5%
25,541
+589
+2% +$26K
ABBV icon
50
AbbVie
ABBV
$377B
$1.09M 0.49%
7,331
-165
-2% -$24.6K
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