APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+3.23%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$6.27M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.86%
Holding
267
New
4
Increased
31
Reduced
5
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.65M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.45M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.28M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$451K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$276K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$419K
3
DD icon
DuPont de Nemours
DD
$153K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$35.9K
5
XOM icon
Exxon Mobil
XOM
$30.7K

Sector Composition

1 Technology 7.69%
2 Healthcare 5.6%
3 Consumer Discretionary 4.76%
4 Financials 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$637K 0.5%
3,170
– –
SPLK
52
DELISTED
Splunk Inc
SPLK
$625K 0.49%
4,967
– –
ADP icon
53
Automatic Data Processing
ADP
$123B
$622K 0.49%
3,763
– –
BKNG icon
54
Booking.com
BKNG
$181B
$621K 0.49%
331
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$603K 0.48%
11,973
-8,325
-41% -$419K
BDX icon
56
Becton Dickinson
BDX
$55.3B
$599K 0.47%
2,375
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$15.3B
$594K 0.47%
10,882
– –
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$586K 0.46%
3,034
– –
ADBE icon
59
Adobe
ADBE
$151B
$571K 0.45%
1,938
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$561K 0.44%
3,515
-225
-6% -$35.9K
ACN icon
61
Accenture
ACN
$162B
$517K 0.41%
2,800
– –
HD icon
62
Home Depot
HD
$405B
$510K 0.4%
2,450
– –
HON icon
63
Honeywell
HON
$139B
$493K 0.39%
2,822
– –
ABBV icon
64
AbbVie
ABBV
$372B
$489K 0.39%
6,728
– –
MRK icon
65
Merck
MRK
$210B
$463K 0.37%
5,526
– –
XOM icon
66
Exxon Mobil
XOM
$487B
$456K 0.36%
5,951
-400
-6% -$30.7K
ABT icon
67
Abbott
ABT
$231B
$453K 0.36%
5,382
– –
COP icon
68
ConocoPhillips
COP
$124B
$447K 0.35%
7,331
– –
ILF icon
69
iShares Latin America 40 ETF
ILF
$1.76B
$445K 0.35%
13,203
– –
MMM icon
70
3M
MMM
$82.8B
$432K 0.34%
2,493
– –
APD icon
71
Air Products & Chemicals
APD
$65.5B
$413K 0.33%
1,825
– –
EWI icon
72
iShares MSCI Italy ETF
EWI
$716M
$411K 0.32%
14,921
+913
+7% +$25.1K
MKL icon
73
Markel Group
MKL
$24.8B
$402K 0.32%
369
– –
PM icon
74
Philip Morris
PM
$260B
$402K 0.32%
5,119
+59
+1% +$4.63K
EWP icon
75
iShares MSCI Spain ETF
EWP
$1.36B
$398K 0.31%
13,782
+866
+7% +$25K
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3
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