APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+0.98%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$494K
Cap. Flow %
-0.18%
Top 10 Hldgs %
47.34%
Holding
203
New
5
Increased
19
Reduced
26
Closed
17

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.9M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.39M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.28M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.39M
3
FM
iShares Frontier and Select EM ETF
FM
$2.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.79M
5
INDA icon
iShares MSCI India ETF
INDA
$1.7M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.54%
3 Consumer Discretionary 2.82%
4 Financials 2.1%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.5M 0.92%
32,625
– –
FLIA icon
27
Franklin International Aggregate Bond ETF
FLIA
$711M
$2.37M 0.87%
117,761
+3,101
+3% +$62.5K
VSLU icon
28
Applied Finance Valuation Large Cap ETF
VSLU
$284M
$2.33M 0.85%
+67,995
New +$2.33M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.04M 0.75%
40,738
– –
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$1.99M 0.73%
35,305
+211
+0.6% +$11.9K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.97M 0.72%
8,701
– –
LOW icon
32
Lowe's Companies
LOW
$146B
$1.96M 0.72%
8,905
– –
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.93M 0.71%
81,963
+24,731
+43% +$583K
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.51B
$1.87M 0.69%
76,592
+2,287
+3% +$55.9K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.87M 0.69%
10,225
-67
-0.7% -$12.2K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.8M 0.66%
16,924
+1,464
+9% +$156K
MCHI icon
37
iShares MSCI China ETF
MCHI
$7.91B
$1.7M 0.63%
40,383
-6,346
-14% -$268K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$3.45B
$1.65M 0.61%
32,837
-4,806
-13% -$242K
MELI icon
39
Mercado Libre
MELI
$120B
$1.5M 0.55%
914
– –
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$102B
$1.44M 0.53%
3,081
– –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.39M 0.51%
9,515
– –
BKNG icon
42
Booking.com
BKNG
$181B
$1.28M 0.47%
324
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.25M 0.46%
8,526
– –
SHW icon
44
Sherwin-Williams
SHW
$90.5B
$1.23M 0.45%
4,110
– –
ABBV icon
45
AbbVie
ABBV
$374B
$1.17M 0.43%
6,811
-220
-3% -$37.7K
PG icon
46
Procter & Gamble
PG
$370B
$1.14M 0.42%
6,907
-1,125
-14% -$186K
MCD icon
47
McDonald's
MCD
$226B
$1.1M 0.41%
4,329
– –
ITW icon
48
Illinois Tool Works
ITW
$76.2B
$1.09M 0.4%
4,600
– –
LMT icon
49
Lockheed Martin
LMT
$105B
$1.04M 0.38%
2,231
– –
PEP icon
50
PepsiCo
PEP
$203B
$1.02M 0.38%
6,206
-1,000
-14% -$165K
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