APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$2.15M
2
+$2.08M
3
+$2.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$3.21M
2
+$2.78M
3
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$638K

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
COR icon
126
Cencora
COR
$68.9B
$107K 0.03%
317
JPM icon
127
JPMorgan Chase
JPM
$834B
$95.4K 0.03%
296
-273
BND icon
128
Vanguard Total Bond Market
BND
$147B
$94.7K 0.03%
1,278
-29
VOO icon
129
Vanguard S&P 500 ETF
VOO
$852B
$94.1K 0.03%
150
LLY icon
130
Eli Lilly
LLY
$925B
$80.6K 0.03%
75
NVDA icon
131
NVIDIA
NVDA
$4.55T
$76.5K 0.02%
410
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$66.3K 0.02%
470
UNH icon
133
UnitedHealth
UNH
$307B
$66K 0.02%
200
-152
CSX icon
134
CSX Corp
CSX
$67.6B
$65.3K 0.02%
1,800
PSX icon
135
Phillips 66
PSX
$56.4B
$64.5K 0.02%
500
COST icon
136
Costco
COST
$425B
$62.1K 0.02%
72
-31
OTIS icon
137
Otis Worldwide
OTIS
$35.2B
$56.8K 0.02%
650
VB icon
138
Vanguard Small-Cap ETF
VB
$73.8B
$56K 0.02%
217
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$55.9K 0.02%
465
-488
MGC icon
140
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$52.7K 0.02%
210
CARR icon
141
Carrier Global
CARR
$46.8B
$51.1K 0.02%
967
-333
VZ icon
142
Verizon
VZ
$166B
$42.4K 0.01%
1,040
DHR icon
143
Danaher
DHR
$169B
$42.4K 0.01%
185
BAC icon
144
Bank of America
BAC
$379B
$38.8K 0.01%
706
BP icon
145
BP
BP
$90.4B
$36.7K 0.01%
1,058
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$36.5K 0.01%
816
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$31.1K 0.01%
728
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$30.4K 0.01%
196
SOLV icon
149
Solventum
SOLV
$14B
$23.8K 0.01%
300
GLD icon
150
SPDR Gold Trust
GLD
$158B
$19.8K 0.01%
50
4 5
6
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