APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+3.98%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35%
Holding
287
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
$78.9K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$25.9K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$778K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$164K
3
TMO icon
Thermo Fisher Scientific
TMO
$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$215K 0.1%
1,016
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$205K 0.1%
1,372
– –
WMT icon
128
Walmart
WMT
$801B
$204K 0.1%
3,900
-216
-5% -$11.3K
VZ icon
129
Verizon
VZ
$187B
$197K 0.09%
5,300
-112
-2% -$4.17K
HUBS icon
130
HubSpot
HUBS
$25.7B
$195K 0.09%
366
– –
DOV icon
131
Dover
DOV
$24.4B
$193K 0.09%
1,307
– –
CL icon
132
Colgate-Palmolive
CL
$68.8B
$192K 0.09%
2,486
– –
KO icon
133
Coca-Cola
KO
$292B
$183K 0.09%
3,045
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.3B
$179K 0.09%
815
– –
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$172K 0.08%
1,244
– –
CWST icon
136
Casella Waste Systems
CWST
$6.01B
$159K 0.08%
1,760
– –
VEEV icon
137
Veeva Systems
VEEV
$44.7B
$157K 0.07%
792
-26
-3% -$5.14K
MO icon
138
Altria Group
MO
$112B
$156K 0.07%
3,452
– –
HEI.A icon
139
HEICO Class A
HEI.A
$35.1B
$140K 0.07%
994
– –
MMM icon
140
3M
MMM
$82.7B
$128K 0.06%
1,525
– –
SIXG
141
Defiance Connective Technologies ETF
SIXG
$633M
$117K 0.06%
3,473
– –
ODFL icon
142
Old Dominion Freight Line
ODFL
$31.7B
$115K 0.06%
624
– –
GLW icon
143
Corning
GLW
$61B
$112K 0.05%
3,200
– –
WFC icon
144
Wells Fargo
WFC
$253B
$110K 0.05%
2,572
– –
PM icon
145
Philip Morris
PM
$251B
$110K 0.05%
1,123
– –
OKTA icon
146
Okta
OKTA
$16.1B
$110K 0.05%
1,579
– –
SO icon
147
Southern Company
SO
$101B
$105K 0.05%
1,500
-79
-5% -$5.55K
AEP icon
148
American Electric Power
AEP
$57.8B
$103K 0.05%
1,224
– –
MDT icon
149
Medtronic
MDT
$119B
$99.1K 0.05%
1,125
– –
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$12.8B
$96.4K 0.05%
1,275
– –
4 5
6
7 8