APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$736K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
KO icon
Coca-Cola
KO
+$431K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$958K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
5
ITGR icon
Integer Holdings
ITGR
+$472K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 2.84%
3 Healthcare 2.37%
4 Financials 2.32%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.64M 0.9%
32,625
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.47M 0.84%
50,430
+513
FLIA icon
28
Franklin International Aggregate Bond ETF
FLIA
$677M
$2.47M 0.84%
120,339
-3,400
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$2.27M 0.77%
28,104
-420
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$2.26M 0.77%
17,944
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.2M 0.75%
8,701
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.1B
$2.15M 0.73%
20,593
+241
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.09M 0.71%
10,225
MELI icon
34
Mercado Libre
MELI
$104B
$1.93M 0.66%
740
-144
BKNG icon
35
Booking.com
BKNG
$163B
$1.88M 0.64%
324
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$1.68M 0.57%
61,020
-1,829
LOW icon
37
Lowe's Companies
LOW
$128B
$1.53M 0.52%
6,905
MCHI icon
38
iShares MSCI China ETF
MCHI
$8.19B
$1.48M 0.5%
26,845
-940
SHW icon
39
Sherwin-Williams
SHW
$82.3B
$1.41M 0.48%
4,110
V icon
40
Visa
V
$637B
$1.38M 0.47%
3,895
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.47B
$1.27M 0.43%
48,245
-858
ABBV icon
42
AbbVie
ABBV
$411B
$1.26M 0.43%
6,811
PGR icon
43
Progressive
PGR
$132B
$1.25M 0.43%
4,680
ADP icon
44
Automatic Data Processing
ADP
$102B
$1.2M 0.41%
3,888
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.17M 0.4%
8,715
JNJ icon
46
Johnson & Johnson
JNJ
$472B
$1.08M 0.37%
7,096
-430
LMT icon
47
Lockheed Martin
LMT
$108B
$1.03M 0.35%
2,231
AMZN icon
48
Amazon
AMZN
$2.51T
$944K 0.32%
4,303
PG icon
49
Procter & Gamble
PG
$345B
$941K 0.32%
5,907
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$34B
$921K 0.31%
18,178
+3,962
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