APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.6%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$483K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.28%
Holding
236
New
1
Increased
23
Reduced
32
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687K
3
MCHI icon
iShares MSCI China ETF
MCHI
$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$216K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$230K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$182K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.7B
$628K 0.29%
6,066
– –
BDX icon
77
Becton Dickinson
BDX
$54.3B
$593K 0.27%
2,501
– –
AMZN icon
78
Amazon
AMZN
$2.41T
$588K 0.27%
3,420
-120
-3% -$20.6K
MKL icon
79
Markel Group
MKL
$24.7B
$521K 0.24%
439
– –
APD icon
80
Air Products & Chemicals
APD
$64.8B
$518K 0.24%
1,800
– –
AXP icon
81
American Express
AXP
$225B
$505K 0.23%
3,057
– –
AMGN icon
82
Amgen
AMGN
$153B
$491K 0.23%
2,014
– –
TXN icon
83
Texas Instruments
TXN
$178B
$487K 0.22%
2,530
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$474K 0.22%
3,880
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$183B
$462K 0.21%
916
-20
-2% -$10.1K
PGR icon
86
Progressive
PGR
$145B
$460K 0.21%
4,680
– –
RTX icon
87
RTX Corp
RTX
$212B
$439K 0.2%
5,150
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$432K 0.2%
2,721
– –
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$428K 0.2%
999
– –
PPG icon
90
PPG Industries
PPG
$24.6B
$428K 0.2%
2,524
– –
MRK icon
91
Merck
MRK
$210B
$404K 0.19%
5,198
-321
-6% -$24.9K
MDT icon
92
Medtronic
MDT
$118B
$395K 0.18%
3,184
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$392K 0.18%
3,410
– –
XOM icon
94
Exxon Mobil
XOM
$477B
$378K 0.17%
5,992
– –
CSCO icon
95
Cisco
CSCO
$268B
$373K 0.17%
7,041
– –
DHR icon
96
Danaher
DHR
$143B
$350K 0.16%
1,472
– –
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
$340K 0.16%
6,310
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$336K 0.15%
2,530
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44B
$336K 0.15%
4,244
– –
COP icon
100
ConocoPhillips
COP
$118B
$332K 0.15%
5,450
– –
2 3
4
5 6