APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.6%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$483K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.28%
Holding
236
New
1
Increased
23
Reduced
32
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687K
3
MCHI icon
iShares MSCI China ETF
MCHI
$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$216K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$230K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$182K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$793B
$193K 0.09%
4,116
– –
LLY icon
127
Eli Lilly
LLY
$661B
$191K 0.09%
833
-35
-4% -$8.03K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$189K 0.09%
679
– –
DOV icon
129
Dover
DOV
$24B
$188K 0.09%
1,250
– –
ORCL icon
130
Oracle
ORCL
$628B
$187K 0.09%
2,400
– –
NOC icon
131
Northrop Grumman
NOC
$83.2B
$174K 0.08%
480
– –
KO icon
132
Coca-Cola
KO
$297B
$167K 0.08%
3,095
– –
MO icon
133
Altria Group
MO
$112B
$165K 0.08%
3,452
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$151K 0.07%
1,399
– –
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$11.1B
$142K 0.07%
1,780
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$138K 0.06%
2,542
– –
SIXG
137
Defiance Connective Technologies ETF
SIXG
$614M
$132K 0.06%
3,473
– –
APA icon
138
APA Corp
APA
$8.11B
$131K 0.06%
6,059
– –
GLW icon
139
Corning
GLW
$59.4B
$131K 0.06%
3,200
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$116K 0.05%
1,030
– –
WFC icon
141
Wells Fargo
WFC
$258B
$116K 0.05%
2,572
– –
PM icon
142
Philip Morris
PM
$254B
$111K 0.05%
1,123
– –
AEP icon
143
American Electric Power
AEP
$58.8B
$104K 0.05%
1,224
– –
NSC icon
144
Norfolk Southern
NSC
$62.4B
$102K 0.05%
383
– –
SO icon
145
Southern Company
SO
$101B
$91K 0.04%
1,500
– –
D icon
146
Dominion Energy
D
$50.3B
$87K 0.04%
1,176
– –
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$86K 0.04%
1,549
– –
SPGM icon
148
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$84K 0.04%
1,507
– –
CARR icon
149
Carrier Global
CARR
$53.2B
$81K 0.04%
1,669
– –
ZTS icon
150
Zoetis
ZTS
$67.6B
$81K 0.04%
432
-45
-9% -$8.44K
4 5
6
7 8