APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
-0.22%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$279M
AUM Growth
-$18.4M
Cap. Flow
-$17M
Cap. Flow %
-6.12%
Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.03M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.13M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.69M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.47M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.45M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$2.45M

Sector Composition

1 Technology 6.09%
2 Healthcare 2.97%
3 Consumer Discretionary 2.78%
4 Financials 2.36%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIA icon
26
Franklin International Aggregate Bond ETF
FLIA
$713M
$2.5M 0.9%
123,739
-3,736
-3% -$75.5K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.48M 0.89%
49,917
-3,218
-6% -$160K
XOP icon
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.36M 0.85%
17,944
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.9B
$2.15M 0.77%
20,352
+762
+4% +$80.3K
MSFT icon
30
Microsoft
MSFT
$3.68T
$2.07M 0.74%
5,505
-1,852
-25% -$695K
BBCA icon
31
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$2.04M 0.73%
28,524
-762
-3% -$54.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.98M 0.71%
10,225
– –
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.8M 0.64%
8,701
– –
MELI icon
34
Mercado Libre
MELI
$123B
$1.72M 0.62%
884
– –
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.67M 0.6%
62,849
+1,280
+2% +$34K
LOW icon
36
Lowe's Companies
LOW
$151B
$1.61M 0.58%
6,905
-2,000
-22% -$466K
MCHI icon
37
iShares MSCI China ETF
MCHI
$7.91B
$1.51M 0.54%
27,785
-4,238
-13% -$231K
BKNG icon
38
Booking.com
BKNG
$178B
$1.49M 0.54%
324
– –
SHW icon
39
Sherwin-Williams
SHW
$92.9B
$1.44M 0.52%
4,110
– –
ABBV icon
40
AbbVie
ABBV
$375B
$1.43M 0.51%
6,811
– –
V icon
41
Visa
V
$666B
$1.37M 0.49%
3,895
– –
PGR icon
42
Progressive
PGR
$143B
$1.32M 0.48%
4,680
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$34B
$1.27M 0.46%
8,715
-800
-8% -$117K
JNJ icon
44
Johnson & Johnson
JNJ
$430B
$1.25M 0.45%
7,526
-1,000
-12% -$166K
ADP icon
45
Automatic Data Processing
ADP
$120B
$1.19M 0.43%
3,888
– –
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.53B
$1.15M 0.41%
49,103
+1,632
+3% +$38.3K
PG icon
47
Procter & Gamble
PG
$375B
$1.01M 0.36%
5,907
-1,000
-14% -$170K
LMT icon
48
Lockheed Martin
LMT
$108B
$997K 0.36%
2,231
– –
MCD icon
49
McDonald's
MCD
$224B
$977K 0.35%
3,129
-1,200
-28% -$375K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$102B
$876K 0.31%
1,806
– –
1
2
3 4 5