APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-1.23%
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
+$3.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.02%
Holding
239
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$513K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$442K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
$370K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$194K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
4
IWM icon
iShares Russell 2000 ETF
IWM
$79K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.4K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$661K 0.3%
3,115
– –
BDX icon
77
Becton Dickinson
BDX
$54.3B
$600K 0.28%
2,501
– –
AMZN icon
78
Amazon
AMZN
$2.41T
$562K 0.26%
3,420
– –
MKL icon
79
Markel Group
MKL
$24.7B
$525K 0.24%
439
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
$523K 0.24%
916
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$519K 0.24%
3,880
– –
AXP icon
82
American Express
AXP
$225B
$512K 0.24%
3,057
– –
TXN icon
83
Texas Instruments
TXN
$178B
$486K 0.22%
2,530
– –
APD icon
84
Air Products & Chemicals
APD
$64.8B
$461K 0.21%
1,800
– –
RTX icon
85
RTX Corp
RTX
$212B
$443K 0.2%
5,150
– –
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$429K 0.2%
999
– –
AMGN icon
87
Amgen
AMGN
$153B
$428K 0.2%
2,014
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$426K 0.2%
2,721
– –
PGR icon
89
Progressive
PGR
$145B
$423K 0.19%
4,680
– –
DHR icon
90
Danaher
DHR
$143B
$397K 0.18%
1,472
– –
MDT icon
91
Medtronic
MDT
$118B
$392K 0.18%
3,125
-59
-2% -$7.4K
MRK icon
92
Merck
MRK
$210B
$390K 0.18%
5,198
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$386K 0.18%
3,410
– –
CSCO icon
94
Cisco
CSCO
$268B
$383K 0.18%
7,041
– –
COP icon
95
ConocoPhillips
COP
$118B
$369K 0.17%
5,450
– –
PPG icon
96
PPG Industries
PPG
$24.6B
$361K 0.17%
2,524
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44B
$332K 0.15%
4,244
– –
XOM icon
98
Exxon Mobil
XOM
$477B
$332K 0.15%
5,642
-350
-6% -$20.6K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$326K 0.15%
2,842
+514
+22% +$59K
BLK icon
100
Blackrock
BLK
$170B
$318K 0.15%
379
– –
2 3
4
5 6