APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+7.68%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$513K
Cap. Flow
-$13.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.02M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$63.3K 0.03%
432
– –
JPM icon
152
JPMorgan Chase
JPM
$809B
$61.6K 0.03%
459
– –
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$11.2B
$57.4K 0.03%
872
-157
-15% -$10.3K
CSX icon
154
CSX Corp
CSX
$60.6B
$55.8K 0.03%
1,800
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$728B
$52.7K 0.03%
150
-484
-76% -$170K
COR icon
156
Cencora
COR
$56.7B
$52.5K 0.03%
317
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$50.8K 0.03%
470
– –
MU icon
158
Micron Technology
MU
$147B
$50K 0.03%
1,000
– –
CB icon
159
Chubb
CB
$111B
$45.4K 0.02%
206
– –
AMP icon
160
Ameriprise Financial
AMP
$46.1B
$45.1K 0.02%
145
– –
MCK icon
161
McKesson
MCK
$85.5B
$43.1K 0.02%
115
– –
DOW icon
162
Dow Inc
DOW
$17.4B
$42.9K 0.02%
852
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$42.5K 0.02%
465
– –
SYBT icon
164
Stock Yards Bancorp
SYBT
$2.34B
$41.8K 0.02%
643
– –
COF icon
165
Capital One
COF
$142B
$41.4K 0.02%
445
– –
DUK icon
166
Duke Energy
DUK
$93.8B
$37.9K 0.02%
368
– –
UAL icon
167
United Airlines
UAL
$34.5B
$37.7K 0.02%
1,000
– –
ELV icon
168
Elevance Health
ELV
$70.6B
$33.9K 0.02%
66
– –
GM icon
169
General Motors
GM
$55.5B
$33.6K 0.02%
1,000
– –
FIS icon
170
Fidelity National Information Services
FIS
$35.9B
$32.5K 0.02%
479
– –
NKE icon
171
Nike
NKE
$109B
$31.6K 0.02%
270
– –
MNST icon
172
Monster Beverage
MNST
$61B
$30.3K 0.02%
596
– –
F icon
173
Ford
F
$46.7B
$29.1K 0.01%
2,500
– –
ILMN icon
174
Illumina
ILMN
$15.7B
$26.9K 0.01%
137
– –
SBUX icon
175
Starbucks
SBUX
$97.1B
$25.9K 0.01%
261
– –
5 6
7
8 9