APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+7.68%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$513K
Cap. Flow
-$13.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.02M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$280B
$306K 0.16%
577
– –
UNP icon
102
Union Pacific
UNP
$132B
$305K 0.16%
1,475
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.3B
$286K 0.15%
4,244
– –
DRI icon
104
Darden Restaurants
DRI
$24.4B
$277K 0.14%
2,000
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$275K 0.14%
2,417
– –
ITGR icon
106
Integer Holdings
ITGR
$3.73B
$274K 0.14%
+4,000
New +$274K
BLK icon
107
Blackrock
BLK
$171B
$269K 0.14%
379
– –
NEE icon
108
NextEra Energy, Inc.
NEE
$146B
$268K 0.14%
3,208
-1,271
-28% -$106K
SYY icon
109
Sysco
SYY
$39.2B
$268K 0.14%
3,500
– –
VV icon
110
Vanguard Large-Cap ETF
VV
$44.5B
$267K 0.14%
1,535
– –
NOC icon
111
Northrop Grumman
NOC
$82.8B
$262K 0.13%
480
– –
AFL icon
112
Aflac
AFL
$57.6B
$262K 0.13%
3,638
– –
PSX icon
113
Phillips 66
PSX
$53.2B
$260K 0.13%
2,500
– –
BIIB icon
114
Biogen
BIIB
$20.2B
$254K 0.13%
916
– –
AMZN icon
115
Amazon
AMZN
$2.5T
$249K 0.13%
2,960
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$236K 0.12%
3,275
– –
LLY icon
117
Eli Lilly
LLY
$667B
$225K 0.12%
614
– –
SPLK
118
DELISTED
Splunk Inc
SPLK
$216K 0.11%
2,513
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.11%
679
-813
-54% -$251K
VZ icon
120
Verizon
VZ
$186B
$209K 0.11%
5,300
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$201K 0.1%
2,056
– –
ORCL icon
122
Oracle
ORCL
$623B
$196K 0.1%
2,400
– –
CL icon
123
Colgate-Palmolive
CL
$67.4B
$196K 0.1%
2,486
– –
WMT icon
124
Walmart
WMT
$806B
$195K 0.1%
4,116
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$194K 0.1%
1,372
– –
3 4
5
6 7