APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-16.17%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$9.71M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.18%
Holding
304
New
4
Increased
29
Reduced
70
Closed
34

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.06M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.61M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$1.3M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.08M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$739K
5
EWI icon
iShares MSCI Italy ETF
EWI
$690K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.79T
$225K 0.17%
194
– –
UNP icon
102
Union Pacific
UNP
$132B
$222K 0.17%
1,575
-150
-9% -$21.1K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$219K 0.17%
3,410
– –
PPG icon
104
PPG Industries
PPG
$24.6B
$213K 0.16%
2,548
– –
PH icon
105
Parker-Hannifin
PH
$94.8B
$210K 0.16%
1,620
– –
VV icon
106
Vanguard Large-Cap ETF
VV
$44.3B
$205K 0.16%
1,735
– –
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$205K 0.16%
2,530
– –
CL icon
108
Colgate-Palmolive
CL
$67.7B
$205K 0.16%
3,096
– –
DIS icon
109
Walt Disney
DIS
$211B
$204K 0.16%
2,113
– –
GREK icon
110
Global X MSCI Greece ETF
GREK
$303M
$203K 0.16%
35,756
-45,790
-56% -$260K
TJX icon
111
TJX Companies
TJX
$155B
$202K 0.16%
4,226
-314
-7% -$15K
PSX icon
112
Phillips 66
PSX
$52.8B
$195K 0.15%
3,643
– –
DHR icon
113
Danaher
DHR
$143B
$187K 0.14%
1,349
– –
T icon
114
AT&T
T
$208B
$185K 0.14%
6,341
-350
-5% -$10.2K
KMB icon
115
Kimberly-Clark
KMB
$42.5B
$185K 0.14%
1,444
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44B
$183K 0.14%
4,244
– –
LLY icon
117
Eli Lilly
LLY
$661B
$182K 0.14%
1,313
– –
MO icon
118
Altria Group
MO
$112B
$175K 0.13%
4,524
-568
-11% -$22K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$174K 0.13%
725
– –
UNH icon
120
UnitedHealth
UNH
$279B
$167K 0.13%
671
– –
BLK icon
121
Blackrock
BLK
$170B
$167K 0.13%
379
– –
CAT icon
122
Caterpillar
CAT
$194B
$165K 0.13%
1,421
– –
MMC icon
123
Marsh & McLennan
MMC
$101B
$163K 0.13%
1,881
– –
SYY icon
124
Sysco
SYY
$38.8B
$161K 0.12%
3,525
– –
RTX icon
125
RTX Corp
RTX
$212B
$157K 0.12%
1,669
– –
3 4
5
6 7