APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+7.41%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$1.28M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.36M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.23M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.53M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.34M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.78M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.68M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$1.33M

Sector Composition

1 Technology 9.09%
2 Healthcare 4.98%
3 Consumer Discretionary 4.68%
4 Industrials 2.32%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
151
Carrier Global
CARR
$53.2B
$51K 0.03%
1,669
– –
CE icon
152
Celanese
CE
$4.89B
$48K 0.03%
450
– –
CSX icon
153
CSX Corp
CSX
$60.2B
$47K 0.03%
1,800
– –
ILMN icon
154
Illumina
ILMN
$15.2B
$46K 0.03%
154
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$724B
$46K 0.03%
150
– –
JPM icon
156
JPMorgan Chase
JPM
$824B
$44K 0.03%
459
-652
-59% -$62.5K
BMY icon
157
Bristol-Myers Squibb
BMY
$96.7B
$42K 0.03%
702
-4,584
-87% -$274K
CMCSA icon
158
Comcast
CMCSA
$125B
$40K 0.02%
856
– –
DOW icon
159
Dow Inc
DOW
$17B
$40K 0.02%
852
-16
-2% -$751
TGT icon
160
Target
TGT
$42B
$37K 0.02%
233
– –
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23B
$34K 0.02%
445
– –
C icon
162
Citigroup
C
$175B
$33K 0.02%
760
-179
-19% -$7.77K
COR icon
163
Cencora
COR
$57.2B
$33K 0.02%
345
– –
DUK icon
164
Duke Energy
DUK
$94.5B
$33K 0.02%
368
– –
COF icon
165
Capital One
COF
$142B
$32K 0.02%
445
-10
-2% -$719
CVS icon
166
CVS Health
CVS
$93B
$31K 0.02%
523
– –
APA icon
167
APA Corp
APA
$8.11B
$29K 0.02%
3,023
-3,023
-50% -$29K
NEU icon
168
NewMarket
NEU
$7.62B
$27K 0.02%
80
– –
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$9.25B
$26K 0.02%
330
– –
SBUX icon
170
Starbucks
SBUX
$99.2B
$26K 0.02%
300
-4,334
-94% -$376K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$15.2B
$25K 0.02%
430
– –
CB icon
172
Chubb
CB
$111B
$24K 0.01%
206
-963
-82% -$112K
MNST icon
173
Monster Beverage
MNST
$62B
$24K 0.01%
596
– –
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
$22K 0.01%
364
– –
CDK
175
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
496
– –
5 6
7
8 9