APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-1.23%
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
+$3.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.02%
Holding
239
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$513K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$442K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
$370K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$194K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
4
IWM icon
iShares Russell 2000 ETF
IWM
$79K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.4K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$5.17B
$1.24M 0.57%
15,359
-19
-0.1% -$1.53K
PG icon
52
Procter & Gamble
PG
$370B
$1.17M 0.54%
8,364
– –
PEP icon
53
PepsiCo
PEP
$203B
$1.12M 0.51%
7,446
– –
ADBE icon
54
Adobe
ADBE
$148B
$1.11M 0.51%
1,923
– –
MCD icon
55
McDonald's
MCD
$226B
$1.04M 0.48%
4,329
– –
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$1.03M 0.47%
3,034
– –
ITW icon
57
Illinois Tool Works
ITW
$76.2B
$950K 0.44%
4,600
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
$931K 0.43%
3,170
– –
V icon
59
Visa
V
$681B
$929K 0.43%
4,171
– –
ACN icon
60
Accenture
ACN
$158B
$896K 0.41%
2,800
– –
INTC icon
61
Intel
INTC
$105B
$878K 0.4%
16,473
– –
ABBV icon
62
AbbVie
ABBV
$374B
$810K 0.37%
7,513
– –
HD icon
63
Home Depot
HD
$406B
$801K 0.37%
2,440
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$793K 0.36%
3,626
-361
-9% -$79K
ADP icon
65
Automatic Data Processing
ADP
$121B
$777K 0.36%
3,888
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$774K 0.36%
9,926
-123
-1% -$9.59K
LMT icon
67
Lockheed Martin
LMT
$105B
$770K 0.35%
2,231
– –
BKNG icon
68
Booking.com
BKNG
$181B
$769K 0.35%
324
– –
BABA icon
69
Alibaba
BABA
$325B
$714K 0.33%
4,820
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$706K 0.32%
2,576
– –
SPLK
71
DELISTED
Splunk Inc
SPLK
$699K 0.32%
4,829
– –
PFE icon
72
Pfizer
PFE
$141B
$699K 0.32%
16,249
– –
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$102B
$696K 0.32%
3,839
– –
EW icon
74
Edwards Lifesciences
EW
$47.7B
$687K 0.32%
6,066
– –
ABT icon
75
Abbott
ABT
$230B
$662K 0.3%
5,602
– –
1 2
3
4 5