APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+3.98%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$1.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35%
Holding
287
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
$78.9K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$25.9K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$778K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$164K
3
TMO icon
Thermo Fisher Scientific
TMO
$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$105B
$1.03M 0.49%
2,231
– –
ABBV icon
52
AbbVie
ABBV
$374B
$1.01M 0.48%
7,496
– –
V icon
53
Visa
V
$681B
$965K 0.46%
4,065
-60
-1% -$14.2K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$952K 0.46%
18,804
– –
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$331M
$948K 0.45%
41,127
+88
+0.2% +$2.03K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$947K 0.45%
9,670
-517
-5% -$50.6K
ADBE icon
57
Adobe
ADBE
$148B
$900K 0.43%
1,840
-43
-2% -$21K
BKNG icon
58
Booking.com
BKNG
$181B
$875K 0.42%
324
– –
ACN icon
59
Accenture
ACN
$158B
$872K 0.42%
2,825
– –
ADP icon
60
Automatic Data Processing
ADP
$121B
$855K 0.41%
3,888
– –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$784K 0.38%
15,627
+4,979
+47% +$250K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
$769K 0.37%
3,170
– –
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$8.51B
$686K 0.33%
25,485
+568
+2% +$15.3K
MRK icon
64
Merck
MRK
$210B
$680K 0.33%
5,893
– –
HON icon
65
Honeywell
HON
$136B
$648K 0.31%
3,121
-22
-0.7% -$4.57K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$637K 0.3%
3,401
-220
-6% -$41.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
$633K 0.3%
8,725
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$629K 0.3%
2,287
– –
BDX icon
69
Becton Dickinson
BDX
$54.3B
$627K 0.3%
2,375
– –
PGR icon
70
Progressive
PGR
$145B
$626K 0.3%
4,729
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$620K 0.3%
5,124
– –
HD icon
72
Home Depot
HD
$406B
$616K 0.29%
1,982
-79
-4% -$24.5K
ABT icon
73
Abbott
ABT
$230B
$611K 0.29%
5,602
– –
AMZN icon
74
Amazon
AMZN
$2.41T
$604K 0.29%
4,636
– –
INTC icon
75
Intel
INTC
$105B
$584K 0.28%
17,473
– –
1 2
3
4 5