APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+17.96%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.25M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.38%
Holding
285
New
7
Increased
28
Reduced
31
Closed
30

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.45M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$927K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$705K
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$507K
4
MCHI icon
iShares MSCI China ETF
MCHI
$420K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$307K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.1B
$152K 0.1% 2,000 – –
CB icon
127
Chubb
CB
$110B
$148K 0.1% 1,169 – –
NOC icon
128
Northrop Grumman
NOC
$84.5B
$148K 0.1% 480 – –
USB icon
129
US Bancorp
USB
$76B
$147K 0.1% 3,992 – –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.58T
$144K 0.09% 102 – –
KO icon
131
Coca-Cola
KO
$297B
$138K 0.09% 3,095 – –
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.5B
$134K 0.09% 815 – –
AFL icon
133
Aflac
AFL
$57.2B
$131K 0.08% 3,638 – –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$129K 0.08% 2,130 – –
WFC icon
135
Wells Fargo
WFC
$263B
$129K 0.08% 5,028 – –
FIS icon
136
Fidelity National Information Services
FIS
$36.5B
$126K 0.08% 942 – –
DOV icon
137
Dover
DOV
$24.5B
$121K 0.08% 1,250 – –
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$119K 0.08% +2,192 New +$119K
JPM icon
139
JPMorgan Chase
JPM
$829B
$105K 0.07% 1,111 – –
DFS
140
DELISTED
Discover Financial Services
DFS
$104K 0.07% 2,072 – –
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.6B
$104K 0.07% 2,736 -24,392 -90% -$927K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$101K 0.07% 2,542 -1,475 -37% -$58.6K
AEP icon
143
American Electric Power
AEP
$59.4B
$97K 0.06% 1,224 – –
GLW icon
144
Corning
GLW
$57.4B
$83K 0.05% 3,200 – –
APA icon
145
APA Corp
APA
$8.31B
$82K 0.05% 6,046 – –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$81K 0.05% 454 – –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$80K 0.05% 745 – –
SO icon
148
Southern Company
SO
$102B
$78K 0.05% 1,500 – –
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$11.1B
$73K 0.05% 1,299 – –
COST icon
150
Costco
COST
$418B
$71K 0.05% 235 – –
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