APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+17.96%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.25M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.38%
Holding
285
New
7
Increased
28
Reduced
31
Closed
30

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.45M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$927K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$705K
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$507K
4
MCHI icon
iShares MSCI China ETF
MCHI
$420K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$307K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$139B
$450K 0.29% 3,115 – –
APD icon
77
Air Products & Chemicals
APD
$65.5B
$441K 0.28% 1,825 – –
MRK icon
78
Merck
MRK
$210B
$441K 0.28% 5,701 – –
EW icon
79
Edwards Lifesciences
EW
$47.8B
$419K 0.27% 6,066 +4,044 +200% +$279K
MKL icon
80
Markel Group
MKL
$24.8B
$405K 0.26% 439 – –
MMM icon
81
3M
MMM
$82.8B
$385K 0.25% 2,471 – –
RTX icon
82
RTX Corp
RTX
$212B
$377K 0.24% 6,125 +4,456 +267% +$274K
PGR icon
83
Progressive
PGR
$145B
$375K 0.24% 4,680 – –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$347K 0.22% 7,300 +3,839 +111% +$182K
SBUX icon
85
Starbucks
SBUX
$100B
$341K 0.22% 4,634 – –
TMO icon
86
Thermo Fisher Scientific
TMO
$186B
$339K 0.22% 936 – –
PM icon
87
Philip Morris
PM
$260B
$330K 0.21% 4,717 -44 -0.9% -$3.08K
TXN icon
88
Texas Instruments
TXN
$184B
$321K 0.21% 2,530 – –
ES icon
89
Eversource Energy
ES
$23.8B
$316K 0.2% 3,800 – –
BMY icon
90
Bristol-Myers Squibb
BMY
$96B
$311K 0.2% 5,286 – –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
$308K 0.2% 999 – –
PNC icon
92
PNC Financial Services
PNC
$81.7B
$302K 0.2% 2,868 – –
AXP icon
93
American Express
AXP
$231B
$299K 0.19% 3,138 – –
PH icon
94
Parker-Hannifin
PH
$96.2B
$297K 0.19% 1,620 – –
VZ icon
95
Verizon
VZ
$186B
$294K 0.19% 5,334 – –
MDT icon
96
Medtronic
MDT
$119B
$292K 0.19% 3,184 – –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$131B
$278K 0.18% 2,348 +1,002 +74% +$119K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.57T
$275K 0.18% 194 – –
ORCL icon
99
Oracle
ORCL
$635B
$271K 0.18% 4,900 – –
PPG icon
100
PPG Industries
PPG
$25.1B
$270K 0.17% 2,548 – –
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4
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