APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+8.63%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$14.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
43.95%
Holding
261
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$187B
$200K 0.08%
5,300
– –
CL icon
127
Colgate-Palmolive
CL
$68.8B
$198K 0.08%
2,486
– –
BND icon
128
Vanguard Total Bond Market
BND
$135B
$185K 0.07%
+2,512
New +$185K
KO icon
129
Coca-Cola
KO
$292B
$179K 0.07%
3,045
– –
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$153K 0.06%
2,521
-540
-18% -$32.8K
VEEV icon
131
Veeva Systems
VEEV
$44.7B
$152K 0.06%
792
– –
KMB icon
132
Kimberly-Clark
KMB
$43.1B
$151K 0.06%
1,244
– –
OKTA icon
133
Okta
OKTA
$16.1B
$143K 0.06%
1,579
– –
HEI.A icon
134
HEICO Class A
HEI.A
$35.1B
$142K 0.06%
994
– –
MMM icon
135
3M
MMM
$82.7B
$139K 0.05%
1,525
– –
MO icon
136
Altria Group
MO
$112B
$139K 0.05%
3,452
– –
SIXG
137
Defiance Connective Technologies ETF
SIXG
$633M
$124K 0.05%
3,473
– –
PM icon
138
Philip Morris
PM
$251B
$106K 0.04%
1,123
– –
SO icon
139
Southern Company
SO
$101B
$105K 0.04%
1,500
– –
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$12.8B
$103K 0.04%
1,275
– –
COST icon
141
Costco
COST
$427B
$102K 0.04%
154
-19
-11% -$12.5K
AEP icon
142
American Electric Power
AEP
$57.8B
$99.4K 0.04%
1,224
– –
GLW icon
143
Corning
GLW
$61B
$97.4K 0.04%
3,200
– –
JPM icon
144
JPMorgan Chase
JPM
$809B
$96.8K 0.04%
569
– –
MDT icon
145
Medtronic
MDT
$119B
$92.7K 0.04%
1,125
– –
NSC icon
146
Norfolk Southern
NSC
$62.3B
$90.5K 0.04%
383
– –
SPGM icon
147
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$89.8K 0.04%
1,622
– –
MSCI icon
148
MSCI
MSCI
$42.9B
$86.5K 0.03%
153
– –
MU icon
149
Micron Technology
MU
$147B
$85.3K 0.03%
1,000
– –
CARR icon
150
Carrier Global
CARR
$55.8B
$74.7K 0.03%
1,300
– –
4 5
6
7 8