APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$2.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Top Sells

1
+$3.18M
2
+$2.76M
3
+$1.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$647K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$635K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 2.44%
3 Healthcare 2.4%
4 Financials 1.96%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
101
State Street SPDR S&P China ETF
GXC
$494M
$321K 0.1%
3,315
-751
HON icon
102
Honeywell
HON
$150B
$314K 0.1%
1,610
-98
VO icon
103
Vanguard Mid-Cap ETF
VO
$95.8B
$292K 0.09%
1,007
GLW icon
104
Corning
GLW
$146B
$280K 0.09%
3,200
NOC icon
105
Northrop Grumman
NOC
$98.1B
$274K 0.08%
480
BDX icon
106
Becton Dickinson
BDX
$44.2B
$272K 0.08%
1,400
SYY icon
107
Sysco
SYY
$35.9B
$258K 0.08%
3,500
HEI.A icon
108
HEICO Corp Class A
HEI.A
$31.2B
$251K 0.08%
994
DOV icon
109
Dover
DOV
$29.4B
$244K 0.08%
1,250
AFL icon
110
Aflac
AFL
$58.3B
$237K 0.07%
2,148
-1,490
INTC icon
111
Intel
INTC
$310B
$232K 0.07%
6,297
-6,225
SIXG
112
Defiance Connective Technologies ETF
SIXG
$766M
$222K 0.07%
3,473
MO icon
113
Altria Group
MO
$113B
$202K 0.06%
3,501
AFG icon
114
American Financial Group
AFG
$11B
$187K 0.06%
1,371
PM icon
115
Philip Morris
PM
$251B
$180K 0.06%
1,123
PPG icon
116
PPG Industries
PPG
$24.6B
$171K 0.05%
1,667
-833
BIIB icon
117
Biogen
BIIB
$26B
$161K 0.05%
916
CL icon
118
Colgate-Palmolive
CL
$69B
$158K 0.05%
2,000
MMM icon
119
3M
MMM
$78.6B
$156K 0.05%
975
-300
AEP icon
120
American Electric Power
AEP
$74.5B
$141K 0.04%
1,224
SO icon
121
Southern Company
SO
$110B
$131K 0.04%
1,500
NEE icon
122
NextEra Energy
NEE
$197B
$128K 0.04%
1,592
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$14.7B
$127K 0.04%
1,275
KMB icon
124
Kimberly-Clark
KMB
$32.5B
$126K 0.04%
1,244
SPGM icon
125
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.5B
$111K 0.03%
1,448
-228
3 4
5
6 7