APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-1.23%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
-$283K
Cap. Flow
+$3.12M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.02%
Holding
239
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$513K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$442K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
$370K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$194K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
4
IWM icon
iShares Russell 2000 ETF
IWM
$79K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.4K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.1B
$190K 0.09%
3,638
– –
CL icon
127
Colgate-Palmolive
CL
$67.7B
$188K 0.09%
2,486
-30
-1% -$2.27K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$185K 0.09%
679
– –
LLY icon
129
Eli Lilly
LLY
$661B
$185K 0.09%
802
-31
-4% -$7.15K
PSX icon
130
Phillips 66
PSX
$52.8B
$175K 0.08%
2,500
-100
-4% -$7K
NOC icon
131
Northrop Grumman
NOC
$83.2B
$173K 0.08%
480
– –
KMB icon
132
Kimberly-Clark
KMB
$42.5B
$165K 0.08%
1,244
-200
-14% -$26.5K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
$162K 0.07%
+3,199
New +$162K
KO icon
134
Coca-Cola
KO
$297B
$160K 0.07%
3,045
-50
-2% -$2.63K
MO icon
135
Altria Group
MO
$112B
$157K 0.07%
3,452
– –
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$150K 0.07%
1,399
– –
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$11.1B
$132K 0.06%
1,651
-129
-7% -$10.3K
APA icon
138
APA Corp
APA
$8.11B
$130K 0.06%
6,059
– –
SIXG
139
Defiance Connective Technologies ETF
SIXG
$614M
$126K 0.06%
3,473
– –
WFC icon
140
Wells Fargo
WFC
$258B
$119K 0.05%
2,572
– –
GLW icon
141
Corning
GLW
$59.4B
$117K 0.05%
3,200
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$112K 0.05%
1,030
– –
PM icon
143
Philip Morris
PM
$254B
$106K 0.05%
1,123
– –
AEP icon
144
American Electric Power
AEP
$58.8B
$99K 0.05%
1,224
– –
SO icon
145
Southern Company
SO
$101B
$93K 0.04%
1,500
– –
NSC icon
146
Norfolk Southern
NSC
$62.4B
$92K 0.04%
383
– –
CARR icon
147
Carrier Global
CARR
$53.2B
$86K 0.04%
1,669
– –
D icon
148
Dominion Energy
D
$50.3B
$86K 0.04%
1,176
– –
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$85K 0.04%
1,549
– –
ZTS icon
150
Zoetis
ZTS
$67.6B
$84K 0.04%
432
– –
4 5
6
7 8