APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-11.07%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$10.1M
Cap. Flow %
5.03%
Top 10 Hldgs %
36.48%
Holding
243
New
5
Increased
23
Reduced
26
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.04M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.12M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.65M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$987K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$837K

Sector Composition

1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 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
$1.02M 0.51%
17,497
+529
+3% +$30.8K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.01M 0.5%
19,921
-8,256
-29% -$418K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$996K 0.5%
9,797
+3,741
+62% +$380K
LMT icon
54
Lockheed Martin
LMT
$105B
$959K 0.48%
2,231
– –
MELI icon
55
Mercado Libre
MELI
$120B
$916K 0.46%
1,439
– –
PFE icon
56
Pfizer
PFE
$141B
$852K 0.43%
16,249
– –
ITW icon
57
Illinois Tool Works
ITW
$76.2B
$838K 0.42%
4,600
– –
ADP icon
58
Automatic Data Processing
ADP
$121B
$817K 0.41%
3,888
– –
V icon
59
Visa
V
$681B
$802K 0.4%
4,072
– –
ACN icon
60
Accenture
ACN
$158B
$777K 0.39%
2,800
– –
ADBE icon
61
Adobe
ADBE
$148B
$680K 0.34%
1,858
– –
HD icon
62
Home Depot
HD
$406B
$669K 0.33%
2,440
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
$654K 0.33%
3,170
– –
INTC icon
64
Intel
INTC
$105B
$654K 0.33%
17,473
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$613K 0.31%
3,621
-1,108
-23% -$188K
ABT icon
66
Abbott
ABT
$230B
$609K 0.3%
5,602
– –
BDX icon
67
Becton Dickinson
BDX
$54.3B
$586K 0.29%
2,375
– -$14.5K
EW icon
68
Edwards Lifesciences
EW
$47.7B
$577K 0.29%
6,066
– –
BKNG icon
69
Booking.com
BKNG
$181B
$567K 0.28%
324
– –
BABA icon
70
Alibaba
BABA
$325B
$548K 0.27%
4,820
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.4B
$545K 0.27%
8,725
-601
-6% -$37.6K
PGR icon
72
Progressive
PGR
$145B
$544K 0.27%
4,680
– –
HON icon
73
Honeywell
HON
$136B
$541K 0.27%
3,115
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$500K 0.25%
2,287
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$498K 0.25%
916
– –
1 2
3
4 5