APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.08M
3
+$2.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$3.21M
2
+$2.78M
3
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$638K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 2.44%
3 Healthcare 2.4%
4 Financials 1.96%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
101
SPDR S&P China ETF
GXC
$521M
$321K 0.1%
3,315
-751
HON icon
102
Honeywell
HON
$137B
$314K 0.1%
1,610
VO icon
103
Vanguard Mid-Cap ETF
VO
$94.7B
$292K 0.09%
1,007
GLW icon
104
Corning
GLW
$80.2B
$280K 0.09%
3,200
NOC icon
105
Northrop Grumman
NOC
$93.4B
$274K 0.08%
480
BDX icon
106
Becton Dickinson
BDX
$59.4B
$272K 0.08%
1,400
SYY icon
107
Sysco
SYY
$37.9B
$258K 0.08%
3,500
HEI.A icon
108
HEICO Corp Class A
HEI.A
$38.5B
$251K 0.08%
994
DOV icon
109
Dover
DOV
$28.2B
$244K 0.08%
1,250
AFL icon
110
Aflac
AFL
$57.4B
$237K 0.07%
2,148
-1,490
INTC icon
111
Intel
INTC
$230B
$232K 0.07%
6,297
-6,225
SIXG
112
Defiance Connective Technologies ETF
SIXG
$681M
$222K 0.07%
3,473
MO icon
113
Altria Group
MO
$103B
$202K 0.06%
3,501
AFG icon
114
American Financial Group
AFG
$11B
$187K 0.06%
1,371
PM icon
115
Philip Morris
PM
$269B
$180K 0.06%
1,123
PPG icon
116
PPG Industries
PPG
$24.7B
$171K 0.05%
1,667
-833
BIIB icon
117
Biogen
BIIB
$24.7B
$161K 0.05%
916
CL icon
118
Colgate-Palmolive
CL
$68B
$158K 0.05%
2,000
MMM icon
119
3M
MMM
$90.9B
$156K 0.05%
975
-300
AEP icon
120
American Electric Power
AEP
$63.8B
$141K 0.04%
1,224
SO icon
121
Southern Company
SO
$97.8B
$131K 0.04%
1,500
NEE icon
122
NextEra Energy
NEE
$171B
$128K 0.04%
1,592
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$14.9B
$127K 0.04%
1,275
KMB icon
124
Kimberly-Clark
KMB
$33.3B
$126K 0.04%
1,244
SPGM icon
125
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$111K 0.03%
1,448
-228
3 4
5
6 7