APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+8.63%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$14.4M
Cap. Flow %
5.6%
Top 10 Hldgs %
43.95%
Holding
261
New
11
Increased
23
Reduced
46
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$536B
$334K 0.13%
784
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$323K 0.13%
3,650
+188
+5% +$16.6K
BLK icon
103
Blackrock
BLK
$170B
$308K 0.12%
379
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$44.3B
$301K 0.12%
1,380
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$301K 0.12%
2,585
-8,346
-76% -$971K
AFL icon
106
Aflac
AFL
$57.1B
$300K 0.12%
3,638
– –
UNH icon
107
UnitedHealth
UNH
$279B
$294K 0.11%
558
-17
-3% -$8.95K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$275K 0.11%
1,867
-550
-23% -$80.9K
DHR icon
109
Danaher
DHR
$143B
$274K 0.11%
1,185
-152
-11% -$35.2K
IDXX icon
110
Idexx Laboratories
IDXX
$50.7B
$274K 0.11%
493
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44B
$265K 0.1%
3,404
– –
SHOP icon
112
Shopify
SHOP
$182B
$262K 0.1%
3,368
– –
BA icon
113
Boeing
BA
$176B
$261K 0.1%
1,000
– –
ORCL icon
114
Oracle
ORCL
$628B
$260K 0.1%
2,466
– –
SYY icon
115
Sysco
SYY
$38.8B
$256K 0.1%
3,500
– –
LLY icon
116
Eli Lilly
LLY
$661B
$250K 0.1%
429
-219
-34% -$128K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.09%
679
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$86.8B
$239K 0.09%
1,028
+213
+26% +$49.6K
BIIB icon
119
Biogen
BIIB
$20.8B
$237K 0.09%
916
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$231K 0.09%
2,056
– –
NOC icon
121
Northrop Grumman
NOC
$83.2B
$225K 0.09%
480
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$217K 0.08%
1,372
– –
HUBS icon
123
HubSpot
HUBS
$24.9B
$212K 0.08%
366
– –
WMT icon
124
Walmart
WMT
$793B
$205K 0.08%
3,900
– –
DOV icon
125
Dover
DOV
$24B
$201K 0.08%
1,307
– –
3 4
5
6 7