APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-3.43%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$23.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.39M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.83M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.32M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$493K
2
CSGP icon
CoStar Group
CSGP
$321K
3
SPLK
Splunk Inc
SPLK
$262K
4
CWST icon
Casella Waste Systems
CWST
$159K
5
ES icon
Eversource Energy
ES
$116K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$599K 0.27%
1,982
– –
AMZN icon
77
Amazon
AMZN
$2.41T
$577K 0.26%
4,536
-100
-2% -$12.7K
HON icon
78
Honeywell
HON
$136B
$577K 0.26%
3,121
– –
ABT icon
79
Abbott
ABT
$230B
$543K 0.24%
5,602
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$536K 0.24%
6,013
+5,548
+1,193% +$495K
PFE icon
81
Pfizer
PFE
$141B
$522K 0.23%
15,735
-141
-0.9% -$4.68K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$520K 0.23%
3,975
– –
APD icon
83
Air Products & Chemicals
APD
$64.8B
$510K 0.23%
1,800
– –
AMGN icon
84
Amgen
AMGN
$153B
$508K 0.23%
1,892
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$500K 0.22%
5,302
+4,472
+539% +$422K
AXP icon
86
American Express
AXP
$225B
$456K 0.2%
3,056
– –
NVDA icon
87
NVIDIA
NVDA
$4.15T
$453K 0.2%
10,410
– –
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.1B
$445K 0.2%
4,922
– –
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$427K 0.19%
999
– –
CVX icon
90
Chevron
CVX
$318B
$423K 0.19%
2,510
-115
-4% -$19.4K
BABA icon
91
Alibaba
BABA
$325B
$418K 0.19%
4,820
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
$413K 0.18%
2,721
– –
EW icon
93
Edwards Lifesciences
EW
$47.7B
$409K 0.18%
5,904
– –
TXN icon
94
Texas Instruments
TXN
$178B
$408K 0.18%
2,566
– –
MKL icon
95
Markel Group
MKL
$24.7B
$406K 0.18%
276
– –
CAT icon
96
Caterpillar
CAT
$194B
$402K 0.18%
1,473
– –
CSCO icon
97
Cisco
CSCO
$268B
$384K 0.17%
7,144
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$183B
$372K 0.17%
734
– –
RTX icon
99
RTX Corp
RTX
$212B
$365K 0.16%
5,070
– –
MMC icon
100
Marsh & McLennan
MMC
$101B
$358K 0.16%
1,881
– –
2 3
4
5 6