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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$25.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.27%
Holding
178
New
1
Increased
16
Reduced
23
Closed
5

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.81M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$567K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$558K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$773K

Sector Composition

1 Technology 5.07%
2 Healthcare 2.37%
3 Consumer Discretionary 2.08%
4 Industrials 1.87%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.04T
$90K 0.03%
75
– –
COR icon
127
Cencora
COR
$60B
$89.7K 0.03%
317
– –
CSX icon
128
CSX Corp
CSX
$94.3B
$85.6K 0.02%
1,800
– –
BND icon
129
Vanguard Total Bond Market
BND
$159B
$85.1K 0.02%
1,159
-102
-8% -$7.49K
PSX icon
130
Phillips 66
PSX
$81.1B
$84.5K 0.02%
500
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$83.9K 0.02%
470
– –
UNH icon
132
UnitedHealth
UNH
$387B
$83.1K 0.02%
200
– –
NVDA icon
133
NVIDIA
NVDA
$5T
$82K 0.02%
410
– –
CARR icon
134
Carrier Global
CARR
$57.5B
$70.9K 0.02%
967
– –
WAT icon
135
Waters Corp
WAT
$36.7B
$70.9K 0.02%
189
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$69K 0.02%
465
– –
COST icon
137
Costco
COST
$417B
$67.4K 0.02%
72
– –
VB icon
138
Vanguard Small-Cap ETF
VB
$80B
$65.8K 0.02%
217
– –
MGC icon
139
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$57.5K 0.02%
210
– –
OTIS icon
140
Otis Worldwide
OTIS
$28.6B
$46.5K 0.01%
650
– –
VZ icon
141
Verizon
VZ
$184B
$44K 0.01%
1,040
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$43.3K 0.01%
816
– –
BAC icon
143
Bank of America
BAC
$433B
$40.2K 0.01%
706
– –
BP icon
144
BP
BP
$106B
$39.1K 0.01%
1,058
– –
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$36.3K 0.01%
196
– –
SOLS
146
Solstice Advanced Materials
SOLS
$9.31B
$35.4K 0.01%
399
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$33K 0.01%
728
– –
SOLV icon
148
Solventum
SOLV
$14B
$23.1K 0.01%
300
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.8K 0.01%
365
– –
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.2B
$20.9K 0.01%
158
– –
4 5
6
7 8

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BIP
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AIM
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TCMNY
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