APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-1.23%
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
+$3.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.02%
Holding
239
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$513K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$442K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
$370K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$194K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
4
IWM icon
iShares Russell 2000 ETF
IWM
$79K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.4K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$318K 0.15%
379
– –
ES icon
102
Eversource Energy
ES
$23.5B
$311K 0.14%
3,800
– –
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$311K 0.14%
5,979
-331
-5% -$17.2K
VV icon
104
Vanguard Large-Cap ETF
VV
$44.3B
$308K 0.14%
1,535
– –
DRI icon
105
Darden Restaurants
DRI
$24.3B
$303K 0.14%
2,000
– –
UNP icon
106
Union Pacific
UNP
$132B
$289K 0.13%
1,475
– –
VZ icon
107
Verizon
VZ
$184B
$288K 0.13%
5,334
– –
MMC icon
108
Marsh & McLennan
MMC
$101B
$285K 0.13%
1,881
– –
SYY icon
109
Sysco
SYY
$38.8B
$277K 0.13%
3,525
– –
CAT icon
110
Caterpillar
CAT
$194B
$273K 0.13%
1,421
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$269K 0.12%
2,020
– –
BIIB icon
112
Biogen
BIIB
$20.8B
$259K 0.12%
916
– –
CVX icon
113
Chevron
CVX
$318B
$257K 0.12%
2,536
– –
MMM icon
114
3M
MMM
$81B
$254K 0.12%
1,734
– –
DIS icon
115
Walt Disney
DIS
$211B
$254K 0.12%
1,500
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$253K 0.12%
2,056
– –
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$252K 0.12%
3,208
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$724B
$250K 0.11%
634
+484
+323% +$191K
UNH icon
119
UnitedHealth
UNH
$279B
$225K 0.1%
577
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$221K 0.1%
3,010
– –
BAC icon
121
Bank of America
BAC
$371B
$221K 0.1%
5,197
– –
ORCL icon
122
Oracle
ORCL
$628B
$209K 0.1%
2,400
– –
DOV icon
123
Dover
DOV
$24B
$194K 0.09%
1,250
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.8B
$193K 0.09%
815
– –
WMT icon
125
Walmart
WMT
$793B
$191K 0.09%
4,116
– –
3 4
5
6 7