APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-1.85%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$5.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
45.47%
Holding
184
New
–
Increased
19
Reduced
15
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.16M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.15M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.11M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.92M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.29M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.97M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M

Sector Composition

1 Technology 7.21%
2 Consumer Discretionary 2.91%
3 Healthcare 2.84%
4 Financials 2.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.66M 0.9%
53,135
+7,374
+16% +$370K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.65M 0.89%
45,112
-49,661
-52% -$2.92M
FLIA icon
28
Franklin International Aggregate Bond ETF
FLIA
$711M
$2.59M 0.87%
127,475
+4,355
+4% +$88.3K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.56M 0.86%
32,625
– –
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.38M 0.8%
17,944
– –
LOW icon
31
Lowe's Companies
LOW
$146B
$2.2M 0.74%
8,905
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$2.09M 0.7%
19,590
+1,175
+6% +$125K
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$2.07M 0.7%
29,286
-4,331
-13% -$306K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.02M 0.68%
8,701
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2M 0.67%
10,225
– –
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$3.45B
$1.69M 0.57%
33,727
– –
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.63M 0.55%
61,569
-21,764
-26% -$576K
BKNG icon
38
Booking.com
BKNG
$181B
$1.61M 0.54%
324
– –
MELI icon
39
Mercado Libre
MELI
$120B
$1.5M 0.51%
884
– –
MCHI icon
40
iShares MSCI China ETF
MCHI
$7.91B
$1.5M 0.51%
32,023
-9,300
-23% -$436K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.41M 0.48%
41,626
+19,132
+85% +$649K
SHW icon
42
Sherwin-Williams
SHW
$90.5B
$1.4M 0.47%
4,110
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.31M 0.44%
9,515
– –
MCD icon
44
McDonald's
MCD
$226B
$1.25M 0.42%
4,329
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$1.23M 0.42%
8,526
– –
V icon
46
Visa
V
$681B
$1.23M 0.41%
3,895
– –
ABBV icon
47
AbbVie
ABBV
$374B
$1.21M 0.41%
6,811
– –
ITW icon
48
Illinois Tool Works
ITW
$76.2B
$1.17M 0.39%
4,600
– –
PG icon
49
Procter & Gamble
PG
$370B
$1.16M 0.39%
6,907
– –
ADP icon
50
Automatic Data Processing
ADP
$121B
$1.14M 0.38%
3,888
– –
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