APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+10.64%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.18M
Cap. Flow %
4.43%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.34M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.55M
5
EWA icon
iShares MSCI Australia ETF
EWA
$1.16M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.47M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68.8B
$177K 0.15%
2,580
– –
MMC icon
127
Marsh & McLennan
MMC
$100B
$177K 0.15%
1,881
– –
VV icon
128
Vanguard Large-Cap ETF
VV
$44.6B
$173K 0.15%
1,335
– –
UNH icon
129
UnitedHealth
UNH
$286B
$166K 0.14%
671
+159
+31% +$39.3K
CB icon
130
Chubb
CB
$111B
$164K 0.14%
1,169
+145
+14% +$20.3K
PAK
131
DELISTED
Global X MSCI Pakistan ETF
PAK
$161K 0.14%
4,695
+2,538
+118% +$87K
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
$157K 0.13%
2,092
– –
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
$156K 0.13%
2,689
-5,329
-66% -$309K
DD icon
134
DuPont de Nemours
DD
$32.6B
$155K 0.13%
1,443
+151
+12% +$16.2K
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$154K 0.13%
1,244
– –
BLK icon
136
Blackrock
BLK
$170B
$147K 0.13%
344
-25
-7% -$10.7K
DFS
137
DELISTED
Discover Financial Services
DFS
$147K 0.13%
2,072
– –
FXI icon
138
iShares China Large-Cap ETF
FXI
$6.65B
$139K 0.12%
3,130
– –
NOC icon
139
Northrop Grumman
NOC
$83.2B
$129K 0.11%
480
– –
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$125K 0.11%
2,130
– –
WMT icon
141
Walmart
WMT
$801B
$124K 0.11%
3,816
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
$123K 0.11%
3,012
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.84T
$120K 0.1%
2,040
-140
-6% -$8.24K
DOV icon
144
Dover
DOV
$24.4B
$117K 0.1%
1,250
– –
FIS icon
145
Fidelity National Information Services
FIS
$35.9B
$113K 0.1%
1,002
– –
KO icon
146
Coca-Cola
KO
$292B
$113K 0.1%
2,412
– –
EWC icon
147
iShares MSCI Canada ETF
EWC
$3.24B
$110K 0.09%
3,970
-9,843
-71% -$273K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$109K 0.09%
1,003
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.3B
$107K 0.09%
665
-230
-26% -$37K
GLW icon
150
Corning
GLW
$61B
$106K 0.09%
3,200
– –
4 5
6
7 8