APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+17.96%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.25M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.38%
Holding
285
New
7
Increased
28
Reduced
31
Closed
30

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.45M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$927K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$705K
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$507K
4
MCHI icon
iShares MSCI China ETF
MCHI
$420K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$307K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$70K 0.05% 1,030 – –
NKE icon
152
Nike
NKE
$114B
$67K 0.04% 680 – –
NSC icon
153
Norfolk Southern
NSC
$62.8B
$67K 0.04% 383 – –
ZTS icon
154
Zoetis
ZTS
$69.3B
$65K 0.04% 477 – –
SPGM icon
155
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$60K 0.04% 1,507 – –
AMT icon
156
American Tower
AMT
$95.5B
$57K 0.04% 222 -85 -28% -$21.8K
ILMN icon
157
Illumina
ILMN
$15.8B
$56K 0.04% 150 – –
D icon
158
Dominion Energy
D
$51.1B
$55K 0.04% 676 – –
DD icon
159
DuPont de Nemours
DD
$32.2B
$52K 0.03% 971 – –
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$50K 0.03% +989 New +$50K
C icon
161
Citigroup
C
$178B
$48K 0.03% 939 – –
OTIS icon
162
Otis Worldwide
OTIS
$33.9B
$47K 0.03% +834 New +$47K
IBM icon
163
IBM
IBM
$227B
$46K 0.03% 383 – –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$726B
$43K 0.03% 150 – –
CSX icon
165
CSX Corp
CSX
$60.6B
$42K 0.03% 600 – –
WM icon
166
Waste Management
WM
$91.2B
$40K 0.03% 375 – –
CE icon
167
Celanese
CE
$5.22B
$39K 0.03% 450 – –
CARR icon
168
Carrier Global
CARR
$55.5B
$37K 0.02% +1,669 New +$37K
DEO icon
169
Diageo
DEO
$62.1B
$36K 0.02% 265 – –
COR icon
170
Cencora
COR
$56.5B
$35K 0.02% 345 – –
CTSH icon
171
Cognizant
CTSH
$35.3B
$35K 0.02% 619 – –
DOW icon
172
Dow Inc
DOW
$17.5B
$35K 0.02% 868 – –
CAG icon
173
Conagra Brands
CAG
$9.16B
$34K 0.02% 976 -87 -8% -$3.03K
CVS icon
174
CVS Health
CVS
$92.8B
$34K 0.02% 523 – –
GIS icon
175
General Mills
GIS
$26.4B
$34K 0.02% 559 -69 -11% -$4.2K
5 6
7
8 9