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
$319M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$231K
3
+$216K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K

Top Sells

1
+$944K
2
+$135K
3
+$122K
4
JNJ icon
Johnson & Johnson
JNJ
+$82K
5
AAPL icon
Apple
AAPL
+$81.2K

Sector Composition

1 Technology 5.01%
2 Healthcare 2.42%
3 Consumer Discretionary 2.24%
4 Industrials 2%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$152B
$92.9K 0.03%
1,261
-17
SPGM icon
127
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$92.2K 0.03%
1,218
-230
PSX icon
128
Phillips 66
PSX
$72.6B
$91.1K 0.03%
500
VOO icon
129
Vanguard S&P 500 ETF
VOO
$978B
$89.6K 0.03%
150
JPM icon
130
JPMorgan Chase
JPM
$794B
$87.1K 0.03%
296
CSX icon
131
CSX Corp
CSX
$84.3B
$73.9K 0.02%
1,800
COST icon
132
Costco
COST
$416B
$71.7K 0.02%
72
NVDA icon
133
NVIDIA
NVDA
$5.37T
$71.5K 0.02%
410
LLY icon
134
Eli Lilly
LLY
$959B
$69K 0.02%
75
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.44B
$68K 0.02%
470
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$103B
$57.8K 0.02%
465
VB icon
137
Vanguard Small-Cap ETF
VB
$78.4B
$56.8K 0.02%
217
WAT icon
138
Waters Corp
WAT
$36.7B
$56.3K 0.02%
+189
CARR icon
139
Carrier Global
CARR
$52.8B
$54.5K 0.02%
967
UNH icon
140
UnitedHealth
UNH
$344B
$54.1K 0.02%
200
VZ icon
141
Verizon
VZ
$199B
$52.2K 0.02%
1,040
OTIS icon
142
Otis Worldwide
OTIS
$26.6B
$50.1K 0.02%
650
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$50K 0.02%
816
BP icon
144
BP
BP
$112B
$49.7K 0.02%
1,058
MGC icon
145
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$49.6K 0.02%
210
DHR icon
146
Danaher
DHR
$127B
$35.1K 0.01%
185
BAC icon
147
Bank of America
BAC
$365B
$34.4K 0.01%
706
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$33.4K 0.01%
728
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$31.7K 0.01%
196
SOLS
150
Solstice Advanced Materials
SOLS
$13.4B
$30.4K 0.01%
+399
4 5
6
7 8