APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+8.63%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$14.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
43.95%
Holding
261
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$1.78B
$66.6K 0.03%
+2,292
New +$66.6K
PSX icon
152
Phillips 66
PSX
$53.2B
$66.6K 0.03%
500
-2,000
-80% -$266K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$728B
$65.5K 0.03%
150
– –
COR icon
154
Cencora
COR
$56.7B
$65.1K 0.03%
317
– –
CSX icon
155
CSX Corp
CSX
$60.6B
$62.4K 0.02%
1,800
– –
MCK icon
156
McKesson
MCK
$85.5B
$60.2K 0.02%
130
– –
CB icon
157
Chubb
CB
$111B
$59.7K 0.02%
264
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$58.8K 0.02%
470
-5,798
-93% -$726K
OTIS icon
159
Otis Worldwide
OTIS
$34.1B
$58.2K 0.02%
650
– –
COF icon
160
Capital One
COF
$142B
$52.6K 0.02%
401
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$67.2B
$51.2K 0.02%
+240
New +$51.2K
META icon
162
Meta Platforms (Facebook)
META
$1.89T
$48.5K 0.02%
137
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$47.9K 0.02%
465
-5,548
-92% -$572K
DOW icon
164
Dow Inc
DOW
$17.4B
$46.7K 0.02%
852
– –
UBS icon
165
UBS Group
UBS
$128B
$42.6K 0.02%
1,378
– –
UAL icon
166
United Airlines
UAL
$34.5B
$41.3K 0.02%
1,000
– –
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$11.2B
$41K 0.02%
482
-390
-45% -$33.2K
MGC icon
168
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$40.3K 0.02%
+238
New +$40.3K
GM icon
169
General Motors
GM
$55.5B
$35.9K 0.01%
1,000
– –
DUK icon
170
Duke Energy
DUK
$93.8B
$35.7K 0.01%
368
– –
ELV icon
171
Elevance Health
ELV
$70.6B
$31.1K 0.01%
66
– –
F icon
172
Ford
F
$46.7B
$30.5K 0.01%
2,500
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$15.5B
$27.6K 0.01%
430
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$89B
$26.6K 0.01%
420
– –
SBUX icon
175
Starbucks
SBUX
$97.1B
$25.1K 0.01%
261
– –
5 6
7
8 9