APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+10.64%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.18M
Cap. Flow %
4.43%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.34M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.55M
5
EWA icon
iShares MSCI Australia ETF
EWA
$1.16M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.47M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$170B
$250K 0.21%
2,355
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$666B
$246K 0.21%
863
+266
+45% +$75.8K
DRI icon
103
Darden Restaurants
DRI
$24.5B
$243K 0.21%
2,000
– –
WFC icon
104
Wells Fargo
WFC
$262B
$243K 0.21%
5,028
– –
TJX icon
105
TJX Companies
TJX
$157B
$242K 0.21%
4,540
+264
+6% +$14.1K
DIS icon
106
Walt Disney
DIS
$214B
$235K 0.2%
2,113
-15
-0.7% -$1.67K
SYY icon
107
Sysco
SYY
$39.5B
$235K 0.2%
3,525
– –
ASHR icon
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$234K 0.2%
8,138
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$231K 0.2%
4,461
-1,502
-25% -$77.8K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.5B
$229K 0.2%
4,244
-1,000
-19% -$54K
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$228K 0.2%
3,229
– –
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$227K 0.19%
1,997
– –
XLC icon
113
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$225K 0.19%
4,805
– –
BIIB icon
114
Biogen
BIIB
$20.5B
$217K 0.19%
916
– –
RTX icon
115
RTX Corp
RTX
$212B
$215K 0.18%
2,652
– –
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.2B
$215K 0.18%
8,362
– –
NGE
117
DELISTED
Global X MSCI Nigeria ETF
NGE
$214K 0.18%
12,701
+6,834
+116% +$115K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.81T
$211K 0.18%
3,580
-280
-7% -$16.5K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$195K 0.17%
2,200
– –
CAT icon
120
Caterpillar
CAT
$197B
$193K 0.17%
1,421
– –
T icon
121
AT&T
T
$212B
$188K 0.16%
7,932
-673
-8% -$16K
USB icon
122
US Bancorp
USB
$76.5B
$183K 0.16%
3,792
– –
AFL icon
123
Aflac
AFL
$58.1B
$182K 0.16%
3,638
– –
VNM icon
124
VanEck Vietnam ETF
VNM
$601M
$181K 0.15%
10,957
+5,501
+101% +$90.9K
DHR icon
125
Danaher
DHR
$143B
$178K 0.15%
1,522
+50
+3% +$5.85K
3 4
5
6 7