APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
-3.43%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$23.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.39M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.83M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.32M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$493K
2
CSGP icon
CoStar Group
CSGP
$321K
3
SPLK
Splunk Inc
SPLK
$262K
4
CWST icon
Casella Waste Systems
CWST
$159K
5
ES icon
Eversource Energy
ES
$116K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.52B
$1.07M 0.48%
49,845
+1,200
+2% +$25.8K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$102B
$1.07M 0.48%
3,081
-299
-9% -$104K
ITW icon
53
Illinois Tool Works
ITW
$76.8B
$1.06M 0.47%
4,609
– –
BKNG icon
54
Booking.com
BKNG
$179B
$999K 0.44%
324
– –
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$331M
$964K 0.43%
43,280
+2,153
+5% +$47.9K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$949K 0.42%
18,804
– –
ADBE icon
57
Adobe
ADBE
$145B
$938K 0.42%
1,840
– –
ADP icon
58
Automatic Data Processing
ADP
$121B
$935K 0.42%
3,888
– –
V icon
59
Visa
V
$681B
$935K 0.42%
4,065
– –
LMT icon
60
Lockheed Martin
LMT
$106B
$912K 0.41%
2,231
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$901K 0.4%
9,578
-92
-1% -$8.65K
ACN icon
62
Accenture
ACN
$156B
$868K 0.39%
2,825
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
$784K 0.35%
15,627
– –
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$8.43B
$743K 0.33%
27,130
+1,645
+6% +$45K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
$711K 0.32%
3,170
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$687K 0.31%
6,268
+5,798
+1,234% +$636K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.76T
$676K 0.3%
5,124
– –
COP icon
68
ConocoPhillips
COP
$119B
$669K 0.3%
5,584
– –
PGR icon
69
Progressive
PGR
$146B
$652K 0.29%
4,680
-49
-1% -$6.83K
INTC icon
70
Intel
INTC
$106B
$621K 0.28%
17,473
– –
BDX icon
71
Becton Dickinson
BDX
$54.3B
$614K 0.27%
2,375
– –
XOM icon
72
Exxon Mobil
XOM
$479B
$610K 0.27%
5,192
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$608K 0.27%
2,287
– –
MRK icon
74
Merck
MRK
$209B
$607K 0.27%
5,893
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.7B
$601K 0.27%
8,725
– –
1 2
3
4 5