APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+8.63%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$14.4M
Cap. Flow %
5.6%
Top 10 Hldgs %
43.95%
Holding
261
New
11
Increased
23
Reduced
46
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$562K 0.22%
3,000
-56
-2% -$10.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$555K 0.22%
3,975
– –
AMGN icon
78
Amgen
AMGN
$153B
$545K 0.21%
1,892
– –
BDX icon
79
Becton Dickinson
BDX
$54.3B
$536K 0.21%
2,200
-175
-7% -$42.7K
XOM icon
80
Exxon Mobil
XOM
$477B
$519K 0.2%
5,192
– –
NVDA icon
81
NVIDIA
NVDA
$4.15T
$516K 0.2%
10,410
– –
APD icon
82
Air Products & Chemicals
APD
$64.8B
$493K 0.19%
1,800
– –
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$475K 0.19%
999
– –
PFE icon
84
Pfizer
PFE
$141B
$453K 0.18%
15,735
– –
EW icon
85
Edwards Lifesciences
EW
$47.7B
$450K 0.18%
5,904
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.2B
$450K 0.18%
2,721
– –
CAT icon
87
Caterpillar
CAT
$194B
$436K 0.17%
1,473
– –
TXN icon
88
Texas Instruments
TXN
$178B
$431K 0.17%
2,530
-36
-1% -$6.14K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.1B
$413K 0.16%
4,922
– –
ITGR icon
90
Integer Holdings
ITGR
$3.71B
$396K 0.15%
4,000
– –
RTX icon
91
RTX Corp
RTX
$212B
$395K 0.15%
4,694
-376
-7% -$31.6K
MKL icon
92
Markel Group
MKL
$24.7B
$392K 0.15%
276
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$183B
$390K 0.15%
734
– –
CVX icon
94
Chevron
CVX
$318B
$374K 0.15%
2,510
– –
PPG icon
95
PPG Industries
PPG
$24.6B
$374K 0.15%
2,500
-29
-1% -$4.34K
SPGI icon
96
S&P Global
SPGI
$165B
$364K 0.14%
826
– –
CSCO icon
97
Cisco
CSCO
$268B
$361K 0.14%
7,144
– –
MMC icon
98
Marsh & McLennan
MMC
$101B
$356K 0.14%
1,881
– –
UNP icon
99
Union Pacific
UNP
$132B
$352K 0.14%
1,433
– –
DRI icon
100
Darden Restaurants
DRI
$24.3B
$342K 0.13%
2,079
– –
2 3
4
5 6