APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$20.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.55%
Holding
242
New
2
Increased
32
Reduced
36
Closed
45

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.26M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
$2.32M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.98M

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$9.86M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.06M
5
NVDA icon
NVIDIA
NVDA
$904K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.7B
$564K 0.21%
5,904
– –
BDX icon
77
Becton Dickinson
BDX
$54.3B
$544K 0.2%
2,200
– –
CAT icon
78
Caterpillar
CAT
$194B
$540K 0.2%
1,473
– –
AMGN icon
79
Amgen
AMGN
$153B
$538K 0.2%
1,892
– –
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$523K 0.19%
999
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.2B
$487K 0.18%
2,721
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$476K 0.18%
3,124
-2,000
-39% -$305K
ITGR icon
83
Integer Holdings
ITGR
$3.71B
$467K 0.17%
4,000
– –
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.1B
$465K 0.17%
4,922
– –
RTX icon
85
RTX Corp
RTX
$212B
$458K 0.17%
4,694
– –
TXN icon
86
Texas Instruments
TXN
$178B
$441K 0.16%
2,530
– –
PFE icon
87
Pfizer
PFE
$141B
$437K 0.16%
15,735
– –
APD icon
88
Air Products & Chemicals
APD
$64.8B
$436K 0.16%
1,800
– –
MKL icon
89
Markel Group
MKL
$24.7B
$420K 0.15%
276
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$420K 0.15%
722
-12
-2% -$6.98K
MMC icon
91
Marsh & McLennan
MMC
$101B
$387K 0.14%
1,881
– –
CVX icon
92
Chevron
CVX
$318B
$382K 0.14%
2,421
-89
-4% -$14K
MA icon
93
Mastercard
MA
$536B
$378K 0.14%
784
– –
PPG icon
94
PPG Industries
PPG
$24.6B
$362K 0.13%
2,500
– –
UNP icon
95
Union Pacific
UNP
$132B
$352K 0.13%
1,433
– –
SPGI icon
96
S&P Global
SPGI
$165B
$351K 0.13%
826
– –
CSCO icon
97
Cisco
CSCO
$268B
$351K 0.13%
7,041
-103
-1% -$5.14K
DRI icon
98
Darden Restaurants
DRI
$24.3B
$334K 0.12%
2,000
-79
-4% -$13.2K
LLY icon
99
Eli Lilly
LLY
$661B
$331K 0.12%
426
-3
-0.7% -$2.33K
VV icon
100
Vanguard Large-Cap ETF
VV
$44.3B
$331K 0.12%
1,380
– –
2 3
4
5 6