APW

Acima Private Wealth Portfolio holdings

AUM $279M

AUM

$279M

AUM Growth

-$18.4M (-6%)

Cap. Flow

-$16.9M

Cap. Flow % of AUM

-6.07%

Top 10 Holdings %Top 10 Hldgs %

46.25%

Holding

184

New

–

Increased

14

Reduced

43

Closed

4

Top Buys

1	Applied Finance Valuation Large Cap ETF VSLU	$4.03M
2	Avantis Emerging Markets Equity ETF AVEM	$3.52M
3	iShares Core S&P 500 ETF IVV	$3.1M
4	iShares Core MSCI Emerging Markets ETF IEMG	$2.57M
5	Invesco S&P 500 Equal Weight ETF RSP	$2M

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$8.13M
2	iShare MSCI Eurozone ETF EZU	$3.69M
3	PIMCO Active Bond Exchange-Traded Fund BOND	$2.47M
4	JPMorgan Core Plus Bond ETF JCPB	$2.45M
5	Invesco Total Return Bond ETF GTO	$2.45M

Sector Composition

1	Technology	6.09%
2	Healthcare	2.97%
3	Consumer Discretionary	2.78%
4	Financials	2.36%
5	Industrials	1.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 AT&T T $201B	$3.28K	0%	116	–	–
177	177 eBay EBAY $34.3B	$3.12K	0%	46	–	–
178	178 Morgan Stanley MS $206B	$3.03K	0%	26	–	–
179	179 T Rowe Price TROW $20.3B	$1.56K	0%	17	–	–
180	180 Cigna CI $84.1B	$1.32K	0%	4	–	–
181	181 iShares MSCI ACWI ETF ACWI $21.8B	$0	0%	0 -107	Closed	–
182	182 Dow Inc DOW $19.2B	$0	0%	0 -852	Closed	–
183	183 iShares MSCI Japan ETF EWJ $15B	$0	0%	0 -430	Closed	–
184	184 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$0	0%	0 -465	Closed	–