APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.6%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$483K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.28%
Holding
236
New
1
Increased
23
Reduced
32
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687K
3
MCHI icon
iShares MSCI China ETF
MCHI
$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$216K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$230K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$182K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$1.13M 0.52%
8,364
– –
ADBE icon
52
Adobe
ADBE
$148B
$1.13M 0.52%
1,923
– –
PEP icon
53
PepsiCo
PEP
$203B
$1.1M 0.51%
7,446
– –
BABA icon
54
Alibaba
BABA
$325B
$1.09M 0.5%
4,820
– –
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$1.06M 0.48%
3,034
– –
ITW icon
56
Illinois Tool Works
ITW
$76.2B
$1.03M 0.47%
4,600
– –
MCD icon
57
McDonald's
MCD
$226B
$1M 0.46%
4,329
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
$988K 0.45%
3,170
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$985K 0.45%
8,401
+1,491
+22% +$175K
V icon
60
Visa
V
$681B
$975K 0.45%
4,171
-66
-2% -$15.4K
INTC icon
61
Intel
INTC
$105B
$925K 0.42%
16,473
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$914K 0.42%
3,987
– –
ABBV icon
63
AbbVie
ABBV
$374B
$846K 0.39%
7,513
– –
LMT icon
64
Lockheed Martin
LMT
$105B
$844K 0.39%
2,231
– –
ACN icon
65
Accenture
ACN
$158B
$825K 0.38%
2,800
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$793K 0.36%
10,049
– –
HD icon
67
Home Depot
HD
$406B
$778K 0.36%
2,440
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$102B
$774K 0.36%
3,839
– –
ADP icon
69
Automatic Data Processing
ADP
$121B
$772K 0.35%
3,888
– –
BKNG icon
70
Booking.com
BKNG
$181B
$709K 0.33%
324
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$699K 0.32%
2,576
-130
-5% -$35.3K
SPLK
72
DELISTED
Splunk Inc
SPLK
$698K 0.32%
4,829
– –
HON icon
73
Honeywell
HON
$136B
$683K 0.31%
3,115
– –
ABT icon
74
Abbott
ABT
$230B
$649K 0.3%
5,602
– –
PFE icon
75
Pfizer
PFE
$141B
$636K 0.29%
16,249
– –
1 2
3
4 5