APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
-16.17%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$130M
AUM Growth
-$14.9M
Cap. Flow
+$9.71M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.18%
Holding
304
New
4
Increased
29
Reduced
70
Closed
34

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.06M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.61M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$1.3M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.08M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$739K
5
EWI icon
iShares MSCI Italy ETF
EWI
$690K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$795B
$156K 0.12%
4,116
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$132B
$155K 0.12%
1,346
+350
+35% +$40.3K
NOC icon
128
Northrop Grumman
NOC
$82.4B
$145K 0.11%
480
– –
WFC icon
129
Wells Fargo
WFC
$255B
$144K 0.11%
5,028
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$150B
$141K 0.11%
2,819
-2,264
-45% -$113K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$140K 0.11%
3,461
-1,420
-29% -$57.4K
USB icon
132
US Bancorp
USB
$75.6B
$138K 0.11%
3,992
– –
KO icon
133
Coca-Cola
KO
$293B
$137K 0.11%
3,095
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$135K 0.1%
4,017
-5,572
-58% -$187K
CB icon
135
Chubb
CB
$111B
$131K 0.1%
1,169
– –
AFL icon
136
Aflac
AFL
$57.4B
$125K 0.1%
3,638
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.82T
$119K 0.09%
2,040
-600
-23% -$35K
BA icon
138
Boeing
BA
$171B
$118K 0.09%
789
– –
FIS icon
139
Fidelity National Information Services
FIS
$35.8B
$115K 0.09%
942
-60
-6% -$7.33K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$115K 0.09%
2,130
– –
EWI icon
141
iShares MSCI Italy ETF
EWI
$707M
$113K 0.09%
5,447
-33,272
-86% -$690K
DRI icon
142
Darden Restaurants
DRI
$24.5B
$109K 0.08%
2,000
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$86.9B
$107K 0.08%
815
– –
DOV icon
144
Dover
DOV
$24.3B
$105K 0.08%
1,250
– –
JPM icon
145
JPMorgan Chase
JPM
$816B
$100K 0.08%
1,111
– –
AEP icon
146
American Electric Power
AEP
$57.8B
$98K 0.08%
1,224
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$83K 0.06%
454
– –
SO icon
148
Southern Company
SO
$101B
$81K 0.06%
1,500
– –
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$79K 0.06%
+745
New +$79K
EWP icon
150
iShares MSCI Spain ETF
EWP
$1.36B
$78K 0.06%
3,834
-17,724
-82% -$361K
4 5
6
7 8