APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+3.81%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.03M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.07%
Holding
248
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$701K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$511K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$389K
5
MCHI icon
iShares MSCI China ETF
MCHI
$349K

Top Sells

1
MSFT icon
Microsoft
MSFT
$626K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$546K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$503K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$305K
5
ORCL icon
Oracle
ORCL
$175K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$87.3B
$180K 0.09%
815
– –
MO icon
127
Altria Group
MO
$112B
$177K 0.09%
3,452
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$173K 0.09%
679
+225
+50% +$57.3K
DOV icon
129
Dover
DOV
$24.4B
$171K 0.08%
1,250
– –
ORCL icon
130
Oracle
ORCL
$654B
$168K 0.08%
2,400
-2,500
-51% -$175K
KO icon
131
Coca-Cola
KO
$292B
$163K 0.08%
3,095
– –
LLY icon
132
Eli Lilly
LLY
$652B
$162K 0.08%
868
-445
-34% -$83.1K
NOC icon
133
Northrop Grumman
NOC
$83.2B
$155K 0.08%
480
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$151K 0.07%
1,399
– –
GLW icon
135
Corning
GLW
$61B
$139K 0.07%
3,200
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$132K 0.06%
2,542
– –
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$11.2B
$131K 0.06%
1,780
– –
SIXG
138
Defiance Connective Technologies ETF
SIXG
$633M
$122K 0.06%
+3,473
New +$122K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$86B
$112K 0.06%
1,030
– –
APA icon
140
APA Corp
APA
$8.14B
$108K 0.05%
6,059
– –
AEP icon
141
American Electric Power
AEP
$57.8B
$104K 0.05%
1,224
– –
NSC icon
142
Norfolk Southern
NSC
$62.3B
$103K 0.05%
383
– –
PM icon
143
Philip Morris
PM
$251B
$100K 0.05%
1,123
– –
WFC icon
144
Wells Fargo
WFC
$253B
$100K 0.05%
+2,572
New +$100K
SO icon
145
Southern Company
SO
$101B
$93K 0.05%
1,500
– –
D icon
146
Dominion Energy
D
$49.7B
$89K 0.04%
1,176
+500
+74% +$37.8K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$85K 0.04%
1,549
– –
SPGM icon
148
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$79K 0.04%
1,507
– –
ZTS icon
149
Zoetis
ZTS
$67.9B
$75K 0.04%
477
– –
DD icon
150
DuPont de Nemours
DD
$32.6B
$74K 0.04%
955
– –
4 5
6
7 8