APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+7.68%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$513K
Cap. Flow
-$13.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.02M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$523K 0.27%
1,992
– –
RTX icon
77
RTX Corp
RTX
$212B
$505K 0.26%
5,000
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
$504K 0.26%
916
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$490K 0.25%
2,287
– –
INTC icon
80
Intel
INTC
$105B
$462K 0.24%
17,473
– –
CVX icon
81
Chevron
CVX
$318B
$455K 0.23%
2,536
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$455K 0.23%
5,378
-94,836
-95% -$8.02M
EW icon
83
Edwards Lifesciences
EW
$47.7B
$453K 0.23%
6,066
– –
AXP icon
84
American Express
AXP
$225B
$452K 0.23%
3,057
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.1B
$431K 0.22%
4,922
-625
-11% -$54.7K
BABA icon
86
Alibaba
BABA
$325B
$425K 0.22%
4,820
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$419K 0.21%
+3,970
New +$419K
TXN icon
88
Texas Instruments
TXN
$178B
$418K 0.21%
2,530
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.2B
$413K 0.21%
2,721
– –
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$382K 0.2%
999
– –
MKL icon
91
Markel Group
MKL
$24.7B
$364K 0.19%
276
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$359K 0.18%
3,410
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$342K 0.18%
3,880
– –
DHR icon
94
Danaher
DHR
$143B
$341K 0.17%
1,449
– –
CAT icon
95
Caterpillar
CAT
$194B
$340K 0.17%
1,421
– –
CSCO icon
96
Cisco
CSCO
$268B
$335K 0.17%
7,041
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$321K 0.16%
3,620
– –
ES icon
98
Eversource Energy
ES
$23.5B
$319K 0.16%
3,800
– –
PPG icon
99
PPG Industries
PPG
$24.6B
$314K 0.16%
2,500
– –
MMC icon
100
Marsh & McLennan
MMC
$101B
$311K 0.16%
1,881
– –
2 3
4
5 6