APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+6.53%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$9.38M
Cap. Flow %
3.14%
Top 10 Hldgs %
46.4%
Holding
184
New
1
Increased
26
Reduced
12
Closed
–

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$2.38M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.36M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.29M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.07M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$842K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$952K
2
NOW icon
ServiceNow
NOW
$894K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$342K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$314K
5
LLY icon
Eli Lilly
LLY
$83.3K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$5.54B
$2.64M 0.89%
114,257
-14,796
-11% -$342K
FLIA icon
27
Franklin International Aggregate Bond ETF
FLIA
$711M
$2.56M 0.86%
123,120
+5,359
+5% +$111K
VSLU icon
28
Applied Finance Valuation Large Cap ETF
VSLU
$284M
$2.47M 0.83%
68,639
+644
+0.9% +$23.2K
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$2.43M 0.81%
33,617
+32,984
+5,211% +$2.38M
LOW icon
30
Lowe's Companies
LOW
$146B
$2.41M 0.81%
8,905
– –
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.38M 0.8%
83,333
+1,370
+2% +$39.2K
XOP icon
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.36M 0.79%
17,944
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.34M 0.78%
45,761
+5,023
+12% +$257K
MCHI icon
34
iShares MSCI China ETF
MCHI
$7.91B
$2.1M 0.71%
41,323
+940
+2% +$47.9K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.51B
$2.05M 0.69%
75,609
-983
-1% -$26.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.03M 0.68%
10,225
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$2M 0.67%
18,415
+1,491
+9% +$162K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.96M 0.66%
8,701
– –
MELI icon
39
Mercado Libre
MELI
$120B
$1.81M 0.61%
884
-30
-3% -$61.6K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$3.45B
$1.73M 0.58%
33,727
+890
+3% +$45.6K
SHW icon
41
Sherwin-Williams
SHW
$90.5B
$1.57M 0.53%
4,110
– –
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.47M 0.49%
9,515
– –
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$102B
$1.43M 0.48%
3,081
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.38M 0.46%
8,526
– –
BKNG icon
45
Booking.com
BKNG
$181B
$1.36M 0.46%
324
– –
ABBV icon
46
AbbVie
ABBV
$374B
$1.35M 0.45%
6,811
– –
MCD icon
47
McDonald's
MCD
$226B
$1.32M 0.44%
4,329
– –
LMT icon
48
Lockheed Martin
LMT
$105B
$1.3M 0.44%
2,231
– –
ITW icon
49
Illinois Tool Works
ITW
$76.2B
$1.21M 0.4%
4,600
– –
PG icon
50
Procter & Gamble
PG
$370B
$1.2M 0.4%
6,907
– –
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