APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-1.23%
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
+$3.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.02%
Holding
239
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$513K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$442K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
$370K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$194K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
4
IWM icon
iShares Russell 2000 ETF
IWM
$79K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.4K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGM icon
151
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$78K 0.04%
1,417
-90
-6% -$4.95K
COST icon
152
Costco
COST
$421B
$76K 0.03%
170
– –
JPM icon
153
JPMorgan Chase
JPM
$824B
$75K 0.03%
459
– –
COF icon
154
Capital One
COF
$142B
$72K 0.03%
445
– –
OTIS icon
155
Otis Worldwide
OTIS
$33.6B
$69K 0.03%
834
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$67K 0.03%
1,347
-1,195
-47% -$59.4K
DD icon
157
DuPont de Nemours
DD
$31.6B
$65K 0.03%
955
– –
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$62K 0.03%
+443
New +$62K
ILMN icon
159
Illumina
ILMN
$15.2B
$61K 0.03%
150
– –
FIS icon
160
Fidelity National Information Services
FIS
$35.6B
$58K 0.03%
479
– –
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$54K 0.02%
1,767
+1,451
+459% +$44.3K
CSX icon
162
CSX Corp
CSX
$60.2B
$54K 0.02%
1,800
– –
TGT icon
163
Target
TGT
$42B
$53K 0.02%
233
– –
C icon
164
Citigroup
C
$175B
$53K 0.02%
760
– –
DOW icon
165
Dow Inc
DOW
$17B
$49K 0.02%
852
– –
PDP icon
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$45K 0.02%
500
– –
COR icon
167
Cencora
COR
$57.2B
$41K 0.02%
345
– –
NKE icon
168
Nike
NKE
$110B
$39K 0.02%
270
– –
SYBT icon
169
Stock Yards Bancorp
SYBT
$2.34B
$38K 0.02%
643
– –
AMP icon
170
Ameriprise Financial
AMP
$47.8B
$38K 0.02%
145
– –
CB icon
171
Chubb
CB
$111B
$36K 0.02%
206
– –
DUK icon
172
Duke Energy
DUK
$94.5B
$36K 0.02%
368
– –
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$8.46B
$34K 0.02%
450
– –
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$15.2B
$30K 0.01%
430
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$96.7B
$30K 0.01%
500
– –
5 6
7
8 9