APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.08M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

1
+$555K
2
+$141K
3
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$114B
$2.72M 0.85%
14,785
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$2.58M 0.81%
51,454
+1,024
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$2.56M 0.8%
32,625
BBCA icon
29
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$2.51M 0.79%
28,743
+639
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$2.45M 0.77%
17,402
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$2.37M 0.74%
17,944
MUB icon
32
iShares National Muni Bond ETF
MUB
$43B
$2.34M 0.73%
21,972
+1,379
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.21M 0.69%
10,225
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$2.03M 0.64%
61,580
+560
MCHI icon
35
iShares MSCI China ETF
MCHI
$7.36B
$1.81M 0.57%
27,526
+681
BKNG icon
36
Booking.com
BKNG
$132B
$1.75M 0.55%
324
LOW icon
37
Lowe's Companies
LOW
$144B
$1.74M 0.54%
6,905
MELI icon
38
Mercado Libre
MELI
$90.1B
$1.73M 0.54%
740
ABBV icon
39
AbbVie
ABBV
$414B
$1.59M 0.5%
6,848
+37
SHW icon
40
Sherwin-Williams
SHW
$88.2B
$1.42M 0.45%
4,110
V icon
41
Visa
V
$616B
$1.32M 0.41%
3,863
-32
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.43B
$1.32M 0.41%
48,773
+528
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$1.32M 0.41%
7,100
+4
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.21M 0.38%
8,715
PGR icon
45
Progressive
PGR
$125B
$1.16M 0.36%
4,680
ADP icon
46
Automatic Data Processing
ADP
$86.6B
$1.15M 0.36%
3,926
+38
LMT icon
47
Lockheed Martin
LMT
$156B
$1.11M 0.35%
2,231
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.01M 0.32%
3,170
AMZN icon
49
Amazon
AMZN
$2.24T
$991K 0.31%
4,513
+210
MCD icon
50
McDonald's
MCD
$238B
$942K 0.3%
3,101
-28
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