APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
+$5.97M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.79%
Holding
244
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

1
GXC icon
SPDR S&P China ETF
GXC
$2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$958K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
$751K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$669K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$523K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
2
MCHI icon
iShares MSCI China ETF
MCHI
$1.11M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$519K
4
INDA icon
iShares MSCI India ETF
INDA
$390K
5
MSFT icon
Microsoft
MSFT
$319K

Sector Composition

1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$5.17B
$1.28M 0.55%
16,376
+1,017
+7% +$79.2K
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.26M 0.54%
44,768
-4,174
-9% -$117K
RSX
53
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.53%
46,324
-11,727
-20% -$313K
ACN icon
54
Accenture
ACN
$158B
$1.16M 0.5%
2,800
– –
MCD icon
55
McDonald's
MCD
$226B
$1.16M 0.5%
4,329
– –
ITW icon
56
Illinois Tool Works
ITW
$76.2B
$1.14M 0.49%
4,600
– –
ADBE icon
57
Adobe
ADBE
$148B
$1.09M 0.47%
1,923
– –
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$1.02M 0.44%
3,034
– –
ABBV icon
59
AbbVie
ABBV
$374B
$1.02M 0.44%
7,513
– –
HD icon
60
Home Depot
HD
$406B
$1.01M 0.44%
2,440
– –
PFE icon
61
Pfizer
PFE
$141B
$960K 0.41%
16,249
– –
ADP icon
62
Automatic Data Processing
ADP
$121B
$959K 0.41%
3,888
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
$929K 0.4%
3,170
– –
INTC icon
64
Intel
INTC
$105B
$900K 0.39%
17,473
+1,000
+6% +$51.5K
V icon
65
Visa
V
$681B
$882K 0.38%
4,072
-99
-2% -$21.4K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$102B
$843K 0.36%
3,839
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$807K 0.35%
3,626
– –
LMT icon
68
Lockheed Martin
LMT
$105B
$793K 0.34%
2,231
– –
ABT icon
69
Abbott
ABT
$230B
$788K 0.34%
5,602
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$787K 0.34%
2,576
– –
EW icon
71
Edwards Lifesciences
EW
$47.7B
$786K 0.34%
6,066
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$781K 0.34%
9,926
– –
BKNG icon
73
Booking.com
BKNG
$181B
$777K 0.33%
324
– –
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$1.38B
$751K 0.32%
+12,085
New +$751K
HON icon
75
Honeywell
HON
$136B
$650K 0.28%
3,115
– –
1 2
3
4 5