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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$25.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.27%
Holding
178
New
1
Increased
16
Reduced
23
Closed
5

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.81M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$567K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$558K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$773K

Sector Composition

1 Technology 5.07%
2 Healthcare 2.37%
3 Consumer Discretionary 2.08%
4 Industrials 1.87%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$516K 0.15%
4,970
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$52.8B
$475K 0.14%
1,380
– –
WMT icon
78
Walmart Inc
WMT
$918B
$442K 0.13%
3,900
– –
APD icon
79
Air Products & Chemicals
APD
$65.7B
$440K 0.13%
1,500
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$425K 0.12%
2,585
– –
COF icon
81
Capital One
COF
$129B
$420K 0.12%
2,095
– –
DRI icon
82
Darden Restaurants
DRI
$22.8B
$412K 0.12%
2,000
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$391K 0.11%
1,782
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.3B
$381K 0.11%
1,570
– –
MA icon
85
Mastercard
MA
$484B
$377K 0.11%
734
– –
ADBE icon
86
Adobe
ADBE
$93.1B
$372K 0.11%
1,815
– –
SHOP icon
87
Shopify
SHOP
$165B
$371K 0.11%
3,251
– –
BLK icon
88
Blackrock
BLK
$168B
$364K 0.11%
379
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$200B
$362K 0.11%
722
– –
AXP icon
90
American Express
AXP
$245B
$357K 0.1%
1,056
-44
-4% -$14.1K
ORCL icon
91
Oracle
ORCL
$363B
$352K 0.1%
2,400
– –
MKL icon
92
Markel Group
MKL
$24.4B
$352K 0.1%
180
-15
-8% -$28K
ACN icon
93
Accenture
ACN
$87.7B
$348K 0.1%
2,800
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.1%
679
– –
PFE icon
95
Pfizer
PFE
$143B
$337K 0.1%
14,009
– –
SPGI icon
96
S&P Global
SPGI
$135B
$336K 0.1%
826
– –
UFOX
97
Defiance Space and Connective Tech ETF
UFOX
$858M
$330K 0.1%
3,473
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$325K 0.09%
4,028
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$322K 0.09%
2,915
-489
-14% -$51.4K
MRSH
100
Marsh
MRSH
$87.4B
$314K 0.09%
1,881
– –
2 3
4
5 6

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TCMNY
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