APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+3.98%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$209M
AUM Growth
+$5.29M
Cap. Flow
-$1.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35%
Holding
287
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
$78.9K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$25.9K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$778K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$164K
3
TMO icon
Thermo Fisher Scientific
TMO
$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$427B
$93.1K 0.04%
173
-26
-13% -$14K
NSC icon
152
Norfolk Southern
NSC
$62.3B
$86.8K 0.04%
383
– –
SPGM icon
153
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$84.9K 0.04%
1,622
– –
CARR icon
154
Carrier Global
CARR
$55.8B
$83K 0.04%
1,669
– –
JPM icon
155
JPMorgan Chase
JPM
$809B
$82.8K 0.04%
569
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$86B
$82.7K 0.04%
830
– –
BAC icon
157
Bank of America
BAC
$369B
$77.4K 0.04%
2,697
– –
OTIS icon
158
Otis Worldwide
OTIS
$34.1B
$74.2K 0.04%
834
– –
MSCI icon
159
MSCI
MSCI
$42.9B
$71.8K 0.03%
153
– –
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$11.2B
$68.3K 0.03%
872
– –
MU icon
161
Micron Technology
MU
$147B
$63.1K 0.03%
1,000
– –
CSX icon
162
CSX Corp
CSX
$60.6B
$61.4K 0.03%
1,800
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$728B
$61.1K 0.03%
150
– –
COR icon
164
Cencora
COR
$56.7B
$61K 0.03%
317
– –
D icon
165
Dominion Energy
D
$49.7B
$60.9K 0.03%
1,176
– –
MCK icon
166
McKesson
MCK
$85.5B
$55.6K 0.03%
130
– –
UAL icon
167
United Airlines
UAL
$34.5B
$54.9K 0.03%
1,000
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$54K 0.03%
470
– –
CB icon
169
Chubb
CB
$111B
$50.8K 0.02%
264
– –
COF icon
170
Capital One
COF
$142B
$48.7K 0.02%
445
– –
DOW icon
171
Dow Inc
DOW
$17.4B
$45.4K 0.02%
852
– –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$44.2K 0.02%
465
– –
META icon
173
Meta Platforms (Facebook)
META
$1.89T
$39.3K 0.02%
137
-33
-19% -$9.47K
GM icon
174
General Motors
GM
$55.5B
$38.6K 0.02%
1,000
– –
F icon
175
Ford
F
$46.7B
$37.8K 0.02%
2,500
– –
5 6
7
8 9