APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
-0.22%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$279M
AUM Growth
-$18.4M
Cap. Flow
-$17M
Cap. Flow %
-6.12%
Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.03M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.13M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.69M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.47M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.45M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$2.45M

Sector Composition

1 Technology 6.09%
2 Healthcare 2.97%
3 Consumer Discretionary 2.78%
4 Financials 2.36%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$430K 0.15%
784
– –
EW icon
77
Edwards Lifesciences
EW
$47.5B
$428K 0.15%
5,904
– –
MRK icon
78
Merck
MRK
$210B
$428K 0.15%
4,764
– –
SPGI icon
79
S&P Global
SPGI
$165B
$420K 0.15%
826
– –
DRI icon
80
Darden Restaurants
DRI
$24.5B
$416K 0.15%
2,000
– –
CSCO icon
81
Cisco
CSCO
$269B
$407K 0.15%
6,591
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.9B
$406K 0.15%
4,970
– –
CVX icon
83
Chevron
CVX
$318B
$405K 0.15%
2,421
– –
AFL icon
84
Aflac
AFL
$58.1B
$405K 0.15%
3,638
– –
PFE icon
85
Pfizer
PFE
$140B
$368K 0.13%
14,542
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.13%
679
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$185B
$359K 0.13%
722
– –
BLK icon
88
Blackrock
BLK
$172B
$359K 0.13%
379
– –
VV icon
89
Vanguard Large-Cap ETF
VV
$44.7B
$355K 0.13%
1,380
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$351K 0.13%
2,056
– –
GXC icon
91
SPDR S&P China ETF
GXC
$474M
$350K 0.13%
4,066
-225
-5% -$19.4K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.81T
$346K 0.12%
2,240
-1,640
-42% -$254K
WMT icon
93
Walmart
WMT
$805B
$342K 0.12%
3,900
– –
ORCL icon
94
Oracle
ORCL
$626B
$336K 0.12%
2,400
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.7B
$328K 0.12%
1,743
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$326K 0.12%
2,585
– –
BDX icon
97
Becton Dickinson
BDX
$54.8B
$321K 0.12%
1,400
-800
-36% -$183K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$319K 0.11%
1,867
– –
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$3.45B
$312K 0.11%
6,235
-27,492
-82% -$1.37M
SHOP icon
100
Shopify
SHOP
$189B
$310K 0.11%
3,251
– –
2 3
4
5 6