APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$20.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.55%
Holding
242
New
2
Increased
32
Reduced
36
Closed
45

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.26M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
$2.32M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.98M

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$9.86M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.06M
5
NVDA icon
NVIDIA
NVDA
$904K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$324K 0.12%
2,585
– –
BLK icon
102
Blackrock
BLK
$170B
$316K 0.12%
379
– –
AFL icon
103
Aflac
AFL
$57.1B
$312K 0.12%
3,638
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$307K 0.11%
1,867
– –
ORCL icon
105
Oracle
ORCL
$628B
$301K 0.11%
2,400
-66
-3% -$8.29K
DHR icon
106
Danaher
DHR
$143B
$296K 0.11%
1,185
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44B
$286K 0.11%
3,404
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.11%
679
– –
SYY icon
109
Sysco
SYY
$38.8B
$284K 0.1%
3,500
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$270K 0.1%
2,056
– –
IDXX icon
111
Idexx Laboratories
IDXX
$50.7B
$266K 0.1%
493
– –
UNH icon
112
UnitedHealth
UNH
$279B
$266K 0.1%
538
-20
-4% -$9.89K
SHOP icon
113
Shopify
SHOP
$182B
$260K 0.1%
3,368
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$86.8B
$252K 0.09%
1,007
-21
-2% -$5.25K
WMT icon
115
Walmart
WMT
$793B
$235K 0.09%
3,900
– –
NOC icon
116
Northrop Grumman
NOC
$83.2B
$230K 0.08%
480
– –
HUBS icon
117
HubSpot
HUBS
$24.9B
$229K 0.08%
366
– –
CL icon
118
Colgate-Palmolive
CL
$67.7B
$224K 0.08%
2,486
– –
VZ icon
119
Verizon
VZ
$184B
$222K 0.08%
5,300
– –
DOV icon
120
Dover
DOV
$24B
$221K 0.08%
1,250
-57
-4% -$10.1K
BIIB icon
121
Biogen
BIIB
$20.8B
$198K 0.07%
916
– –
KO icon
122
Coca-Cola
KO
$297B
$186K 0.07%
3,045
– –
VEEV icon
123
Veeva Systems
VEEV
$44.4B
$183K 0.07%
792
– –
OKTA icon
124
Okta
OKTA
$15.8B
$165K 0.06%
1,579
– –
BND icon
125
Vanguard Total Bond Market
BND
$133B
$163K 0.06%
2,239
-273
-11% -$19.8K
3 4
5
6 7