APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.6%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$483K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.28%
Holding
236
New
1
Increased
23
Reduced
32
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687K
3
MCHI icon
iShares MSCI China ETF
MCHI
$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$216K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$230K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$182K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$118B
$332K 0.15%
5,450
– –
UNP icon
102
Union Pacific
UNP
$132B
$324K 0.15%
1,475
– –
BIIB icon
103
Biogen
BIIB
$20.5B
$317K 0.15%
916
– –
CAT icon
104
Caterpillar
CAT
$194B
$309K 0.14%
1,421
– –
VV icon
105
Vanguard Large-Cap ETF
VV
$44.3B
$308K 0.14%
1,535
-200
-12% -$40.1K
ES icon
106
Eversource Energy
ES
$23.5B
$305K 0.14%
3,800
– –
VZ icon
107
Verizon
VZ
$184B
$299K 0.14%
5,334
– –
DRI icon
108
Darden Restaurants
DRI
$24.3B
$292K 0.13%
2,000
– –
MMM icon
109
3M
MMM
$81B
$288K 0.13%
1,734
– –
SYY icon
110
Sysco
SYY
$38.8B
$274K 0.13%
3,525
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$269K 0.12%
2,328
-72
-3% -$8.32K
CVX icon
112
Chevron
CVX
$318B
$266K 0.12%
2,536
– –
MMC icon
113
Marsh & McLennan
MMC
$101B
$265K 0.12%
1,881
– –
DIS icon
114
Walt Disney
DIS
$211B
$264K 0.12%
1,500
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$253K 0.12%
2,020
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$243K 0.11%
2,056
– –
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$235K 0.11%
3,208
– –
UNH icon
118
UnitedHealth
UNH
$279B
$231K 0.11%
577
-30
-5% -$12K
PSX icon
119
Phillips 66
PSX
$52.8B
$223K 0.1%
2,600
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$222K 0.1%
3,010
– –
BAC icon
121
Bank of America
BAC
$371B
$214K 0.1%
5,197
– –
CL icon
122
Colgate-Palmolive
CL
$67.7B
$205K 0.09%
2,516
– –
AFL icon
123
Aflac
AFL
$57.1B
$195K 0.09%
3,638
– –
KMB icon
124
Kimberly-Clark
KMB
$42.5B
$193K 0.09%
1,444
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$86.8B
$193K 0.09%
815
– –
3 4
5
6 7