APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.6%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$483K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.28%
Holding
236
New
1
Increased
23
Reduced
32
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687K
3
MCHI icon
iShares MSCI China ETF
MCHI
$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$216K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$230K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$182K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$31.6B
$74K 0.03%
955
– –
JPM icon
152
JPMorgan Chase
JPM
$824B
$71K 0.03%
459
– –
ILMN icon
153
Illumina
ILMN
$15.2B
$71K 0.03%
150
– –
COF icon
154
Capital One
COF
$142B
$69K 0.03%
445
– –
OTIS icon
155
Otis Worldwide
OTIS
$33.6B
$68K 0.03%
834
– –
FIS icon
156
Fidelity National Information Services
FIS
$35.6B
$68K 0.03%
479
– –
COST icon
157
Costco
COST
$421B
$67K 0.03%
170
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$724B
$59K 0.03%
150
– –
CSX icon
159
CSX Corp
CSX
$60.2B
$58K 0.03%
1,800
+1,200
+200% –
TGT icon
160
Target
TGT
$42B
$56K 0.03%
233
– –
DOW icon
161
Dow Inc
DOW
$17B
$54K 0.02%
852
– –
C icon
162
Citigroup
C
$175B
$54K 0.02%
760
– –
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$45K 0.02%
500
– –
NKE icon
164
Nike
NKE
$110B
$42K 0.02%
270
– –
COR icon
165
Cencora
COR
$57.2B
$39K 0.02%
345
– –
DUK icon
166
Duke Energy
DUK
$94.5B
$36K 0.02%
368
– –
AMP icon
167
Ameriprise Financial
AMP
$47.8B
$36K 0.02%
145
– –
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$8.46B
$34K 0.02%
450
– –
SYBT icon
169
Stock Yards Bancorp
SYBT
$2.34B
$33K 0.02%
643
– –
CB icon
170
Chubb
CB
$111B
$33K 0.02%
206
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$96.7B
$33K 0.02%
500
– –
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23B
$30K 0.01%
296
-149
-33% -$15.1K
SBUX icon
173
Starbucks
SBUX
$99.2B
$29K 0.01%
261
– –
PYPL icon
174
PayPal
PYPL
$66.5B
$29K 0.01%
100
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$15.2B
$29K 0.01%
430
– –
5 6
7
8 9