APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-3.33%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
25
Reduced
53
Closed
10

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.05M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$677K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.92M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.33M
3
GXC icon
SPDR S&P China ETF
GXC
$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.34M
5
RSX
VanEck Russia ETF
RSX
$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$379K 0.18%
4,479
– –
DHR icon
102
Danaher
DHR
$143B
$377K 0.17%
1,285
-20
-2% -$5.98K
SPLK
103
DELISTED
Splunk Inc
SPLK
$373K 0.17%
2,513
– –
ES icon
104
Eversource Energy
ES
$23.5B
$335K 0.15%
3,800
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44B
$331K 0.15%
4,244
– –
PPG icon
106
PPG Industries
PPG
$24.6B
$328K 0.15%
2,500
-24
-1% -$3.15K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$325K 0.15%
2,417
– –
MMC icon
108
Marsh & McLennan
MMC
$101B
$321K 0.15%
1,881
– –
VV icon
109
Vanguard Large-Cap ETF
VV
$44.3B
$320K 0.15%
1,535
– –
CAT icon
110
Caterpillar
CAT
$194B
$317K 0.15%
1,421
– –
UNH icon
111
UnitedHealth
UNH
$279B
$294K 0.14%
577
– –
BLK icon
112
Blackrock
BLK
$170B
$290K 0.13%
379
– –
SYY icon
113
Sysco
SYY
$38.8B
$286K 0.13%
3,500
-25
-0.7% -$2.04K
NVDA icon
114
NVIDIA
NVDA
$4.15T
$273K 0.13%
+1,000
New +$273K
VZ icon
115
Verizon
VZ
$184B
$270K 0.12%
5,300
-34
-0.6% -$1.73K
DRI icon
116
Darden Restaurants
DRI
$24.3B
$266K 0.12%
2,000
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$724B
$263K 0.12%
634
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$254K 0.12%
3,275
-1,156
-26% -$89.7K
AFL icon
119
Aflac
AFL
$57.1B
$234K 0.11%
3,638
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$227K 0.1%
2,056
– –
PSX icon
121
Phillips 66
PSX
$52.8B
$216K 0.1%
2,500
– –
NOC icon
122
Northrop Grumman
NOC
$83.2B
$215K 0.1%
480
– –
DIS icon
123
Walt Disney
DIS
$211B
$206K 0.1%
1,500
– –
WMT icon
124
Walmart
WMT
$793B
$204K 0.09%
1,372
– –
ORCL icon
125
Oracle
ORCL
$628B
$199K 0.09%
2,400
– –
3 4
5
6 7