APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+10.64%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.18M
Cap. Flow %
4.43%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.34M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.55M
5
EWA icon
iShares MSCI Australia ETF
EWA
$1.16M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.47M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$58.1B
$103K 0.09%
1,224
– –
JPM icon
152
JPMorgan Chase
JPM
$835B
$95K 0.08%
936
+544
+139% +$55.2K
XLB icon
153
Materials Select Sector SPDR Fund
XLB
$5.48B
$90K 0.08%
1,628
– –
LLY icon
154
Eli Lilly
LLY
$666B
$83K 0.07%
640
+355
+125% +$46K
ARLP icon
155
Alliance Resource Partners
ARLP
$2.92B
$81K 0.07%
4,000
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$95B
$78K 0.07%
1,640
-133
-8% -$6.33K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.09T
$78K 0.07%
389
+40
+11% +$8.02K
SO icon
158
Southern Company
SO
$101B
$78K 0.07%
1,500
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$77K 0.07%
1,408
-14,496
-91% -$793K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$76K 0.07%
1,580
+680
+76% +$32.7K
GIS icon
161
General Mills
GIS
$26.5B
$64K 0.05%
1,230
+473
+62% +$24.6K
AMT icon
162
American Tower
AMT
$91.4B
$60K 0.05%
307
+136
+80% +$26.6K
HRL icon
163
Hormel Foods
HRL
$13.9B
$58K 0.05%
1,300
+511
+65% +$22.8K
HSY icon
164
Hershey
HSY
$37.6B
$58K 0.05%
505
+197
+64% +$22.6K
NKE icon
165
Nike
NKE
$111B
$57K 0.05%
680
+155
+30% +$13K
IBM icon
166
IBM
IBM
$230B
$54K 0.05%
401
– –
C icon
167
Citigroup
C
$179B
$52K 0.04%
829
+190
+30% +$11.9K
D icon
168
Dominion Energy
D
$50.2B
$52K 0.04%
676
– –
CPB icon
169
Campbell Soup
CPB
$9.74B
$51K 0.04%
1,344
+616
+85% +$23.4K
CAG icon
170
Conagra Brands
CAG
$9.07B
$50K 0.04%
1,794
+974
+119% +$27.1K
K icon
171
Kellanova
K
$27.6B
$49K 0.04%
907
+431
+91% +$23.3K
TAP icon
172
Molson Coors Class B
TAP
$9.87B
$48K 0.04%
810
+363
+81% +$21.5K
TTE icon
173
TotalEnergies
TTE
$134B
$48K 0.04%
864
+190
+28% +$10.6K
ZTS icon
174
Zoetis
ZTS
$67.9B
$48K 0.04%
477
+85
+22% +$8.55K
ILMN icon
175
Illumina
ILMN
$15.5B
$47K 0.04%
154
+102
+196% +$31.1K
5 6
7
8 9