APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-3.33%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
25
Reduced
53
Closed
10

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.05M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$677K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.92M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.33M
3
GXC icon
SPDR S&P China ETF
GXC
$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.34M
5
RSX
VanEck Russia ETF
RSX
$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$5.17B
$1.21M 0.56%
16,968
+592
+4% +$42.2K
MCD icon
52
McDonald's
MCD
$226B
$1.07M 0.49%
4,329
– –
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.03M 0.48%
36,191
+19,621
+118% +$560K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$102B
$1M 0.46%
3,839
– –
LMT icon
55
Lockheed Martin
LMT
$105B
$985K 0.45%
2,231
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$971K 0.45%
4,729
+1,103
+30% +$226K
ITW icon
57
Illinois Tool Works
ITW
$76.2B
$963K 0.44%
4,600
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$952K 0.44%
6,037
-21,093
-78% -$3.33M
ACN icon
59
Accenture
ACN
$158B
$944K 0.44%
2,800
– –
V icon
60
Visa
V
$681B
$903K 0.42%
4,072
– –
ADP icon
61
Automatic Data Processing
ADP
$121B
$885K 0.41%
3,888
– –
INTC icon
62
Intel
INTC
$105B
$866K 0.4%
17,473
– –
ADBE icon
63
Adobe
ADBE
$148B
$847K 0.39%
1,858
-65
-3% -$29.6K
PFE icon
64
Pfizer
PFE
$141B
$841K 0.39%
16,249
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$837K 0.39%
8,001
+6,478
+425% +$678K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
$811K 0.37%
3,170
– –
BKNG icon
67
Booking.com
BKNG
$181B
$761K 0.35%
324
– –
HD icon
68
Home Depot
HD
$406B
$730K 0.34%
2,440
– –
EW icon
69
Edwards Lifesciences
EW
$47.7B
$714K 0.33%
6,066
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$686K 0.32%
9,326
-600
-6% -$44.1K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$675K 0.31%
3,034
– –
ABT icon
72
Abbott
ABT
$230B
$663K 0.31%
5,602
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$649K 0.3%
6,056
+2,417
+66% +$259K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$635K 0.29%
2,287
-289
-11% -$80.2K
BDX icon
75
Becton Dickinson
BDX
$54.3B
$632K 0.29%
2,375
– –
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3
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