APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+3.81%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.03M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.07%
Holding
248
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$701K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$511K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$389K
5
MCHI icon
iShares MSCI China ETF
MCHI
$349K

Top Sells

1
MSFT icon
Microsoft
MSFT
$626K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$546K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$503K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$305K
5
ORCL icon
Oracle
ORCL
$175K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$184B
$310K 0.15%
5,334
– –
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.1B
$310K 0.15%
6,310
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$308K 0.15%
2,530
– –
DHR icon
104
Danaher
DHR
$143B
$294K 0.14%
1,472
-50
-3% -$9.99K
COP icon
105
ConocoPhillips
COP
$118B
$289K 0.14%
5,450
– –
BLK icon
106
Blackrock
BLK
$170B
$286K 0.14%
379
– –
DRI icon
107
Darden Restaurants
DRI
$24.3B
$284K 0.14%
2,000
– –
MMM icon
108
3M
MMM
$81B
$279K 0.14%
1,734
– –
SYY icon
109
Sysco
SYY
$38.8B
$278K 0.14%
3,525
– –
DIS icon
110
Walt Disney
DIS
$211B
$277K 0.14%
1,500
-200
-12% -$36.9K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$273K 0.13%
2,400
+134
+6% +$15.2K
CVX icon
112
Chevron
CVX
$318B
$266K 0.13%
2,536
– –
BIIB icon
113
Biogen
BIIB
$20.5B
$256K 0.13%
916
– –
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$243K 0.12%
3,208
– –
MMC icon
115
Marsh & McLennan
MMC
$101B
$229K 0.11%
1,881
– –
UNH icon
116
UnitedHealth
UNH
$279B
$226K 0.11%
607
-64
-10% -$23.8K
PSX icon
117
Phillips 66
PSX
$52.8B
$212K 0.1%
2,600
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
$209K 0.1%
2,020
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$208K 0.1%
3,010
– –
BAC icon
120
Bank of America
BAC
$371B
$201K 0.1%
+5,197
New +$201K
KMB icon
121
Kimberly-Clark
KMB
$42.5B
$201K 0.1%
1,444
– –
CL icon
122
Colgate-Palmolive
CL
$67.7B
$198K 0.1%
2,516
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$195K 0.1%
2,056
– –
AFL icon
124
Aflac
AFL
$57.1B
$186K 0.09%
3,638
– –
WMT icon
125
Walmart
WMT
$793B
$186K 0.09%
4,116
– –
3 4
5
6 7