APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+17.96%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.25M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.38%
Holding
285
New
7
Increased
28
Reduced
31
Closed
30

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.45M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$927K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$705K
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$507K
4
MCHI icon
iShares MSCI China ETF
MCHI
$420K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$307K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
$33K 0.02%
856
– –
MET icon
177
MetLife
MET
$53.6B
$33K 0.02%
896
– –
NEU icon
178
NewMarket
NEU
$7.62B
$32K 0.02%
80
– –
CPB icon
179
Campbell Soup
CPB
$10.1B
$31K 0.02%
616
-80
-11% -$4.03K
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23B
$31K 0.02%
445
– –
DUK icon
181
Duke Energy
DUK
$94.5B
$29K 0.02%
368
– –
EL icon
182
Estee Lauder
EL
$33.1B
$29K 0.02%
154
– –
GILD icon
183
Gilead Sciences
GILD
$140B
$29K 0.02%
383
– –
COF icon
184
Capital One
COF
$142B
$28K 0.02%
455
– –
K icon
185
Kellanova
K
$27.5B
$28K 0.02%
455
-59
-11% -$3.63K
TGT icon
186
Target
TGT
$42B
$28K 0.02%
233
– –
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$9.25B
$27K 0.02%
330
– –
MA icon
188
Mastercard
MA
$536B
$27K 0.02%
91
– –
CTVA icon
189
Corteva
CTVA
$49.2B
$26K 0.02%
971
– –
HSY icon
190
Hershey
HSY
$37.4B
$26K 0.02%
197
-31
-14% -$4.09K
SYBT icon
191
Stock Yards Bancorp
SYBT
$2.34B
$26K 0.02%
643
– –
HRL icon
192
Hormel Foods
HRL
$13.9B
$25K 0.02%
511
-82
-14% -$4.01K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$15.2B
$24K 0.02%
430
– –
AMP icon
194
Ameriprise Financial
AMP
$47.8B
$22K 0.01%
145
– –
VUG icon
195
Vanguard Growth ETF
VUG
$185B
$22K 0.01%
110
– –
ELV icon
196
Elevance Health
ELV
$72.4B
$21K 0.01%
80
– –
MNST icon
197
Monster Beverage
MNST
$62B
$21K 0.01%
596
– –
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.8B
$21K 0.01%
364
– –
CDK
199
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
496
– –
DXCM icon
200
DexCom
DXCM
$30.9B
$20K 0.01%
200
– –
6 7
8
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