APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.92M
Cap. Flow %
1.44%
Top 10 Hldgs %
46.55%
Holding
242
New
2
Increased
30
Reduced
36
Closed
45

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.26M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
$2.32M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.98M

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$9.86M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.06M
5
NVDA icon
NVIDIA
NVDA
$904K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$1.77B
$65.2K 0.02%
2,292
– –
OTIS icon
152
Otis Worldwide
OTIS
$33.9B
$64.5K 0.02%
650
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$61.4K 0.02%
470
– –
COF icon
154
Capital One
COF
$145B
$59.7K 0.02%
401
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$66.7B
$49.6K 0.02%
217
-23
-10% -$5.26K
DOW icon
156
Dow Inc
DOW
$16.9B
$49.4K 0.02%
852
– –
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$47.8K 0.02%
465
– –
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$11.2B
$44.9K 0.02%
482
– –
MGC icon
159
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$39.2K 0.01%
210
-28
-12% -$5.23K
NVDA icon
160
NVIDIA
NVDA
$4.18T
$37K 0.01%
410
-10,000
-96% -$904K
DUK icon
161
Duke Energy
DUK
$94B
$35.6K 0.01%
368
– –
ELV icon
162
Elevance Health
ELV
$69.4B
$34.2K 0.01%
66
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$89.1B
$31.6K 0.01%
420
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$15.4B
$30.7K 0.01%
430
– –
XLC icon
165
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$25.2K 0.01%
308
– –
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
$24.7K 0.01%
196
– –
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
$23.9K 0.01%
364
– –
SBUX icon
168
Starbucks
SBUX
$98.9B
$23.9K 0.01%
261
– –
QCOM icon
169
Qualcomm
QCOM
$172B
$23.7K 0.01%
140
– –
NKE icon
170
Nike
NKE
$111B
$18.8K 0.01%
200
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.4K 0.01%
220
– –
UDR icon
172
UDR
UDR
$12.9B
$17K 0.01%
455
– –
SNPS icon
173
Synopsys
SNPS
$111B
$16.6K 0.01%
29
– –
CNC icon
174
Centene
CNC
$14.1B
$15.7K 0.01%
200
– –
CMCSA icon
175
Comcast
CMCSA
$125B
$15.6K 0.01%
360
– –
5 6
7
8 9