APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+7.41%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$166M
AUM Growth
+$11M
Cap. Flow
+$1.28M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.36M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.23M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.53M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.34M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.78M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.68M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$1.33M

Sector Composition

1 Technology 9.09%
2 Healthcare 4.98%
3 Consumer Discretionary 4.68%
4 Industrials 2.32%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.5B
$22K 0.01%
100
-54
-35% -$11.9K
SYBT icon
177
Stock Yards Bancorp
SYBT
$2.38B
$22K 0.01%
643
– –
XLU icon
178
Utilities Select Sector SPDR Fund
XLU
$20.8B
$22K 0.01%
364
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
496
– –
DXCM icon
180
DexCom
DXCM
$31.7B
$21K 0.01%
200
– –
ELV icon
181
Elevance Health
ELV
$69.4B
$21K 0.01%
80
– –
PYPL icon
182
PayPal
PYPL
$65.4B
$20K 0.01%
100
– –
ETN icon
183
Eaton
ETN
$136B
$18K 0.01%
175
– –
XLC icon
184
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$18K 0.01%
308
– –
MA icon
185
Mastercard
MA
$538B
$17K 0.01%
50
-41
-45% -$13.9K
MCK icon
186
McKesson
MCK
$86B
$17K 0.01%
115
– –
QCOM icon
187
Qualcomm
QCOM
$172B
$16K 0.01%
140
– –
GILD icon
188
Gilead Sciences
GILD
$140B
$15K 0.01%
231
-152
-40% -$9.87K
UDR icon
189
UDR
UDR
$12.9B
$15K 0.01%
455
– –
T icon
190
AT&T
T
$212B
$13K 0.01%
617
-7,778
-93% -$164K
CNC icon
191
Centene
CNC
$14.1B
$12K 0.01%
200
– –
GS icon
192
Goldman Sachs
GS
$227B
$12K 0.01%
62
– –
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K 0.01%
122
– –
USB icon
194
US Bancorp
USB
$76.5B
$9K 0.01%
252
-3,740
-94% -$134K
SPGI icon
195
S&P Global
SPGI
$165B
$8K ﹤0.01%
22
– –
TFC icon
196
Truist Financial
TFC
$60.7B
$8K ﹤0.01%
213
– –
TOWN icon
197
Towne Bank
TOWN
$2.89B
$8K ﹤0.01%
500
– –
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8K ﹤0.01%
68
– –
BMY.RT
199
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
3,342
– –
FNF icon
200
Fidelity National Financial
FNF
$16.4B
$6K ﹤0.01%
208
– –
6 7
8
9 10