APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$20.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.55%
Holding
242
New
2
Increased
32
Reduced
36
Closed
45

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.26M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
$2.32M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.98M

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$9.86M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.06M
5
NVDA icon
NVIDIA
NVDA
$904K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$148B
$161K 0.06%
2,521
– –
KMB icon
127
Kimberly-Clark
KMB
$42.5B
$161K 0.06%
1,244
– –
HEI.A icon
128
HEICO Class A
HEI.A
$34.9B
$153K 0.06%
994
– –
MO icon
129
Altria Group
MO
$112B
$151K 0.06%
3,452
– –
SIXG
130
Defiance Connective Technologies ETF
SIXG
$614M
$136K 0.05%
3,473
– –
MMM icon
131
3M
MMM
$81B
$135K 0.05%
1,525
– –
JPM icon
132
JPMorgan Chase
JPM
$824B
$114K 0.04%
569
– –
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$12.5B
$108K 0.04%
1,275
– –
SO icon
134
Southern Company
SO
$101B
$108K 0.04%
1,500
– –
GLW icon
135
Corning
GLW
$59.4B
$105K 0.04%
3,200
– –
AEP icon
136
American Electric Power
AEP
$58.8B
$105K 0.04%
1,224
– –
PM icon
137
Philip Morris
PM
$254B
$103K 0.04%
1,123
– –
MDT icon
138
Medtronic
MDT
$118B
$98K 0.04%
1,125
– –
NSC icon
139
Norfolk Southern
NSC
$62.4B
$97.6K 0.04%
383
– –
SPGM icon
140
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$96.8K 0.04%
1,622
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$91.7K 0.03%
830
-4,472
-84% -$494K
COST icon
142
Costco
COST
$421B
$88.6K 0.03%
121
-33
-21% -$24.2K
MSCI icon
143
MSCI
MSCI
$42.7B
$85.7K 0.03%
153
– –
PSX icon
144
Phillips 66
PSX
$52.8B
$81.7K 0.03%
500
– –
COR icon
145
Cencora
COR
$57.2B
$77K 0.03%
317
– –
CARR icon
146
Carrier Global
CARR
$53.2B
$75.6K 0.03%
1,300
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$724B
$72.1K 0.03%
150
– –
CB icon
148
Chubb
CB
$111B
$68.4K 0.03%
264
– –
CSX icon
149
CSX Corp
CSX
$60.2B
$66.7K 0.02%
1,800
– –
META icon
150
Meta Platforms (Facebook)
META
$1.85T
$66.5K 0.02%
137
– –
4 5
6
7 8