APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-9.21%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$6.5M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.87M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$5.65M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Healthcare 6.29%
3 Consumer Discretionary 4.69%
4 Financials 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$178B
$223K 0.22%
+2,355
New +$223K
ORCL icon
102
Oracle
ORCL
$628B
$221K 0.22%
+4,900
New +$221K
SYY icon
103
Sysco
SYY
$38.8B
$221K 0.22%
+3,525
New +$221K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$205K 0.2%
+3,229
New +$205K
CELG
105
DELISTED
Celgene Corp
CELG
$204K 0.2%
+3,178
New +$204K
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$204K 0.2%
+7,897
New +$204K
MO icon
107
Altria Group
MO
$112B
$204K 0.2%
+4,126
New +$204K
UNP icon
108
Union Pacific
UNP
$132B
$203K 0.2%
+1,467
New +$203K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.79T
$202K 0.2%
+3,860
New +$202K
DRI icon
110
Darden Restaurants
DRI
$24.3B
$200K 0.2%
+2,000
New +$200K
TMO icon
111
Thermo Fisher Scientific
TMO
$183B
$199K 0.19%
+888
New +$199K
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
$199K 0.19%
+8,362
New +$199K
XLC icon
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$198K 0.19%
+4,805
New +$198K
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$198K 0.19%
+1,997
New +$198K
ARGT icon
115
Global X MSCI Argentina ETF
ARGT
$814M
$195K 0.19%
+8,318
New +$195K
TJX icon
116
TJX Companies
TJX
$155B
$191K 0.19%
+4,276
New +$191K
T icon
117
AT&T
T
$208B
$185K 0.18%
+8,605
New +$185K
CAT icon
118
Caterpillar
CAT
$194B
$181K 0.18%
+1,421
New +$181K
ASHR icon
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$178K 0.17%
+8,138
New +$178K
RTX icon
120
RTX Corp
RTX
$212B
$178K 0.17%
+2,652
New +$178K
USB icon
121
US Bancorp
USB
$75.5B
$173K 0.17%
+3,792
New +$173K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$169K 0.17%
+2,200
New +$169K
AFL icon
123
Aflac
AFL
$57.1B
$166K 0.16%
+3,638
New +$166K
CL icon
124
Colgate-Palmolive
CL
$67.7B
$154K 0.15%
+2,580
New +$154K
VV icon
125
Vanguard Large-Cap ETF
VV
$44.3B
$153K 0.15%
+1,335
New +$153K
3 4
5
6 7