APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+7.68%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$513K
Cap. Flow
-$13.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.02M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$292B
$194K 0.1%
3,045
– –
BA icon
127
Boeing
BA
$174B
$190K 0.1%
1,000
– –
DOV icon
128
Dover
DOV
$24.4B
$169K 0.09%
1,250
– –
APA icon
129
APA Corp
APA
$8.14B
$169K 0.09%
3,620
-4,508
-55% -$210K
KMB icon
130
Kimberly-Clark
KMB
$43.1B
$169K 0.09%
1,244
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.3B
$166K 0.09%
815
– –
MO icon
132
Altria Group
MO
$112B
$158K 0.08%
3,452
– –
MMM icon
133
3M
MMM
$82.7B
$153K 0.08%
1,525
– –
NVDA icon
134
NVIDIA
NVDA
$4.07T
$146K 0.07%
10,000
– –
AEP icon
135
American Electric Power
AEP
$57.8B
$116K 0.06%
1,224
– –
PM icon
136
Philip Morris
PM
$251B
$114K 0.06%
1,123
– –
SO icon
137
Southern Company
SO
$101B
$107K 0.05%
1,500
– –
WFC icon
138
Wells Fargo
WFC
$253B
$106K 0.05%
2,572
– –
SIXG
139
Defiance Connective Technologies ETF
SIXG
$633M
$104K 0.05%
3,473
– –
GLW icon
140
Corning
GLW
$61B
$102K 0.05%
3,200
– –
NSC icon
141
Norfolk Southern
NSC
$62.3B
$94.4K 0.05%
383
– –
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$12.8B
$89.7K 0.05%
1,275
-885
-41% -$62.3K
BAC icon
143
Bank of America
BAC
$369B
$89.3K 0.05%
2,697
– –
MDT icon
144
Medtronic
MDT
$119B
$87.4K 0.04%
1,125
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$86B
$78.6K 0.04%
830
– –
COST icon
146
Costco
COST
$427B
$77.6K 0.04%
170
– –
SPGM icon
147
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$75.6K 0.04%
1,622
+205
+14% +$9.56K
D icon
148
Dominion Energy
D
$49.7B
$72.1K 0.04%
1,176
– –
CARR icon
149
Carrier Global
CARR
$55.8B
$68.8K 0.04%
1,669
– –
OTIS icon
150
Otis Worldwide
OTIS
$34.1B
$65.3K 0.03%
834
– –
4 5
6
7 8