APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+8.63%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$14.4M
Cap. Flow %
5.6%
Top 10 Hldgs %
43.95%
Holding
261
New
11
Increased
23
Reduced
46
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.46M 0.96%
17,953
-5,572
-24% -$763K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.35M 0.92%
32,625
-10,667
-25% -$768K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.19M 0.85%
39,789
+545
+1% +$30K
LOW icon
29
Lowe's Companies
LOW
$146B
$1.99M 0.78%
8,951
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.97M 0.77%
38,569
+4,364
+13% +$223K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.45B
$1.92M 0.75%
37,643
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.74M 0.68%
10,225
– –
MCHI icon
33
iShares MSCI China ETF
MCHI
$7.91B
$1.69M 0.66%
41,408
-7,364
-15% -$300K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.67M 0.65%
8,701
– –
INDA icon
35
iShares MSCI India ETF
INDA
$9.29B
$1.58M 0.62%
32,472
+6,931
+27% +$338K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.53M 0.6%
14,116
-6,997
-33% -$759K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$1.52M 0.59%
57,612
-730
-1% -$19.2K
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$1.48M 0.58%
28,146
+86
+0.3% +$4.52K
MELI icon
39
Mercado Libre
MELI
$120B
$1.44M 0.56%
914
-510
-36% -$801K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$1.42M 0.55%
7,066
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.34M 0.52%
8,526
– –
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.3M 0.51%
9,515
– –
MCD icon
43
McDonald's
MCD
$226B
$1.28M 0.5%
4,329
– –
SHW icon
44
Sherwin-Williams
SHW
$90.5B
$1.28M 0.5%
4,110
-1,346
-25% -$420K
PEP icon
45
PepsiCo
PEP
$203B
$1.26M 0.49%
7,406
-78
-1% -$13.2K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$102B
$1.25M 0.49%
3,081
– –
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.25M 0.49%
35,657
-1,637
-4% -$57.2K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.51B
$1.23M 0.48%
50,611
+766
+2% +$18.6K
PG icon
49
Procter & Gamble
PG
$370B
$1.23M 0.48%
8,392
– –
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.22M 0.48%
51,058
-4,279
-8% -$102K
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