APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+3.98%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$1.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35%
Holding
287
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
$78.9K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$25.9K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$778K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$164K
3
TMO icon
Thermo Fisher Scientific
TMO
$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$165B
$331K 0.16%
826
-22
-3% -$8.82K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$326K 0.16%
2,417
– –
CSGP icon
103
CoStar Group
CSGP
$37.2B
$321K 0.15%
3,612
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$44.3B
$311K 0.15%
1,535
– –
DHR icon
105
Danaher
DHR
$143B
$308K 0.15%
1,449
– –
MA icon
106
Mastercard
MA
$536B
$308K 0.15%
784
– –
LLY icon
107
Eli Lilly
LLY
$661B
$304K 0.15%
648
– –
ORCL icon
108
Oracle
ORCL
$628B
$294K 0.14%
2,466
– –
UNP icon
109
Union Pacific
UNP
$132B
$293K 0.14%
1,433
-42
-3% -$8.59K
UNH icon
110
UnitedHealth
UNH
$279B
$276K 0.13%
575
-26
-4% -$12.5K
ES icon
111
Eversource Energy
ES
$23.5B
$269K 0.13%
3,800
– –
BLK icon
112
Blackrock
BLK
$170B
$262K 0.13%
379
– –
SPLK
113
DELISTED
Splunk Inc
SPLK
$262K 0.13%
2,468
-45
-2% -$4.77K
BIIB icon
114
Biogen
BIIB
$20.5B
$261K 0.12%
916
– –
SYY icon
115
Sysco
SYY
$38.8B
$260K 0.12%
3,500
– –
AFL icon
116
Aflac
AFL
$57.1B
$254K 0.12%
3,638
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44B
$249K 0.12%
3,404
-840
-20% -$61.3K
IDXX icon
118
Idexx Laboratories
IDXX
$50.7B
$248K 0.12%
493
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$243K 0.12%
3,275
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$240K 0.12%
2,056
– –
PSX icon
121
Phillips 66
PSX
$52.8B
$238K 0.11%
2,500
– –
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$238K 0.11%
3,208
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$232K 0.11%
679
– –
NOC icon
124
Northrop Grumman
NOC
$83.2B
$219K 0.1%
480
– –
SHOP icon
125
Shopify
SHOP
$182B
$218K 0.1%
3,368
– –
3 4
5
6 7