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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$25.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.27%
Holding
178
New
1
Increased
16
Reduced
23
Closed
5

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.81M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$567K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$558K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$773K

Sector Composition

1 Technology 5.07%
2 Healthcare 2.37%
3 Consumer Discretionary 2.08%
4 Industrials 1.87%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$129B
$18.4K 0.01%
50
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$71.5B
$18K 0.01%
195
– –
GXC icon
153
State Street SPDR S&P China ETF
GXC
$452M
$17.6K 0.01%
204
-3,111
-94% -$291K
ADI icon
154
Analog Devices
ADI
$185B
$17.5K 0.01%
44
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.1B
$16.5K ﹤0.01%
105
– –
USB icon
156
US Bancorp
USB
$99.7B
$15.2K ﹤0.01%
252
– –
TGT icon
157
Target
TGT
$63.7B
$14.6K ﹤0.01%
112
– –
D icon
158
Dominion Energy
D
$63.1B
$14.5K ﹤0.01%
213
– –
DUK icon
159
Duke Energy
DUK
$98.3B
$13.9K ﹤0.01%
110
– –
AMT icon
160
American Tower
AMT
$78.7B
$12.3K ﹤0.01%
75
– –
AMP icon
161
Ameriprise Financial
AMP
$47.9B
$10.6K ﹤0.01%
23
– –
VIK icon
162
Viking Holdings
VIK
$43.8B
$10.5K ﹤0.01%
100
– –
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.2K ﹤0.01%
106
– –
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$9.11K ﹤0.01%
+131
New +$8.92K
OXY icon
165
Occidental Petroleum
OXY
$53.4B
$8.79K ﹤0.01%
181
– –
HIG icon
166
Hartford Financial Services
HIG
$37.5B
$5.57K ﹤0.01%
42
– –
MS icon
167
Morgan Stanley
MS
$343B
$5.43K ﹤0.01%
26
– –
EBAY icon
168
eBay
EBAY
$49.2B
$5.14K ﹤0.01%
46
– –
NDAQ icon
169
Nasdaq
NDAQ
$53.3B
$3.63K ﹤0.01%
46
– –
T icon
170
AT&T
T
$153B
$2.4K ﹤0.01%
116
– –
TROW icon
171
T. Rowe Price
TROW
$25.5B
$1.93K ﹤0.01%
17
– –
OXY.WS icon
172
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$586 ﹤0.01%
22
– –
META icon
173
Meta Platforms (Facebook)
META
$1.69T
$563 ﹤0.01%
1
– –
DHR icon
174
Danaher
DHR
$145B
– –
-185
Closed -$35.1K
GS icon
175
Goldman Sachs
GS
$323B
– –
-5
Closed -$4.23K
4 5 6
7
8

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TCMNY
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