APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+7.68%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$13.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
39
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.02M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.01M 0.52%
33,309
-3,008
-8% -$90.8K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$997K 0.51%
19,730
-191
-1% -$9.65K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$102B
$993K 0.51%
3,438
-401
-10% -$116K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$944K 0.48%
9,734
-1,094
-10% -$106K
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$331M
$933K 0.48%
41,675
-20,793
-33% -$466K
ADP icon
56
Automatic Data Processing
ADP
$121B
$929K 0.48%
3,888
– –
GXC icon
57
SPDR S&P China ETF
GXC
$482M
$852K 0.44%
+10,867
New +$852K
V icon
58
Visa
V
$681B
$846K 0.43%
4,072
– –
PFE icon
59
Pfizer
PFE
$141B
$833K 0.43%
16,249
– –
ACN icon
60
Accenture
ACN
$158B
$747K 0.38%
2,800
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
$680K 0.35%
3,170
– –
HON icon
62
Honeywell
HON
$136B
$668K 0.34%
3,115
– –
BKNG icon
63
Booking.com
BKNG
$181B
$653K 0.33%
324
– –
COP icon
64
ConocoPhillips
COP
$118B
$643K 0.33%
5,450
– –
HD icon
65
Home Depot
HD
$406B
$640K 0.33%
2,025
-415
-17% -$131K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$631K 0.32%
3,621
– –
ADBE icon
67
Adobe
ADBE
$148B
$625K 0.32%
1,858
– –
XOM icon
68
Exxon Mobil
XOM
$477B
$622K 0.32%
5,642
– –
ABT icon
69
Abbott
ABT
$230B
$615K 0.32%
5,602
– –
PGR icon
70
Progressive
PGR
$145B
$607K 0.31%
4,680
– –
BDX icon
71
Becton Dickinson
BDX
$54.3B
$604K 0.31%
2,375
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$573K 0.29%
8,725
– –
MRK icon
73
Merck
MRK
$210B
$566K 0.29%
5,098
– –
APD icon
74
Air Products & Chemicals
APD
$64.8B
$555K 0.28%
1,800
– –
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
$534K 0.27%
10,648
-41,526
-80% -$2.08M
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3
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