APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+3.23%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$6.27M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.86%
Holding
267
New
4
Increased
31
Reduced
5
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.65M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.45M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.28M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$451K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$276K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$419K
3
DD icon
DuPont de Nemours
DD
$153K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$35.9K
5
XOM icon
Exxon Mobil
XOM
$30.7K

Sector Composition

1 Technology 7.69%
2 Healthcare 5.6%
3 Consumer Discretionary 4.76%
4 Financials 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.58T
$110K 0.09%
102
– –
AEP icon
152
American Electric Power
AEP
$59.4B
$108K 0.09%
1,224
– –
GLW icon
153
Corning
GLW
$57.4B
$106K 0.08%
3,200
– –
JPM icon
154
JPMorgan Chase
JPM
$829B
$105K 0.08%
936
– –
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.53B
$95K 0.07%
1,628
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.09T
$83K 0.07%
389
– –
SO icon
157
Southern Company
SO
$102B
$83K 0.07%
1,500
– –
NEE icon
158
NextEra Energy, Inc.
NEE
$148B
$81K 0.06%
395
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$80K 0.06%
352
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
$74K 0.06%
1,640
– –
HSY icon
161
Hershey
HSY
$37.3B
$73K 0.06%
544
+39
+8% +$5.23K
LLY icon
162
Eli Lilly
LLY
$657B
$71K 0.06%
640
– –
GIS icon
163
General Mills
GIS
$26.4B
$70K 0.06%
1,327
+97
+8% +$5.12K
ARLP icon
164
Alliance Resource Partners
ARLP
$2.96B
$68K 0.05%
4,000
– –
DD icon
165
DuPont de Nemours
DD
$32.2B
$65K 0.05%
868
-2,044
-70% -$153K
AMT icon
166
American Tower
AMT
$95.5B
$63K 0.05%
307
– –
CPB icon
167
Campbell Soup
CPB
$9.52B
$59K 0.05%
1,473
+129
+10% +$5.17K
C icon
168
Citigroup
C
$178B
$58K 0.05%
829
– –
HRL icon
169
Hormel Foods
HRL
$14B
$58K 0.05%
1,426
+126
+10% +$5.13K
NKE icon
170
Nike
NKE
$114B
$57K 0.05%
680
– –
ILMN icon
171
Illumina
ILMN
$15.8B
$55K 0.04%
150
– –
ZTS icon
172
Zoetis
ZTS
$69.3B
$54K 0.04%
477
– –
IBM icon
173
IBM
IBM
$227B
$53K 0.04%
383
– –
CAG icon
174
Conagra Brands
CAG
$9.16B
$52K 0.04%
1,968
+174
+10% +$4.6K
D icon
175
Dominion Energy
D
$51.1B
$52K 0.04%
676
– –
5 6
7
8 9