APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.6%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$483K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.28%
Holding
236
New
1
Increased
23
Reduced
32
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687K
3
MCHI icon
iShares MSCI China ETF
MCHI
$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$216K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$230K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$182K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$62B
$27K 0.01%
298
– –
NEU icon
177
NewMarket
NEU
$7.62B
$26K 0.01%
80
– –
CDK
178
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
496
– –
XLC icon
179
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$25K 0.01%
308
– –
ELV icon
180
Elevance Health
ELV
$72.4B
$25K 0.01%
66
– –
GS icon
181
Goldman Sachs
GS
$221B
$24K 0.01%
62
– –
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$20.8B
$23K 0.01%
364
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$58.8B
$23K 0.01%
223
– –
UDR icon
184
UDR
UDR
$12.7B
$22K 0.01%
455
– –
MCK icon
185
McKesson
MCK
$85.9B
$22K 0.01%
115
– –
DXCM icon
186
DexCom
DXCM
$30.9B
$21K 0.01%
50
– –
CE icon
187
Celanese
CE
$4.89B
$21K 0.01%
140
-40
-22% -$6K
QCOM icon
188
Qualcomm
QCOM
$170B
$20K 0.01%
140
– –
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.03B
$18K 0.01%
170
– –
MA icon
190
Mastercard
MA
$536B
$18K 0.01%
50
– –
FXD icon
191
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$18K 0.01%
300
– –
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$17K 0.01%
70
– –
OGN icon
193
Organon & Co
OGN
$2.56B
$16K 0.01%
+524
New +$16K
FNDE icon
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$16K 0.01%
492
– –
TOWN icon
195
Towne Bank
TOWN
$2.72B
$15K 0.01%
500
– –
CNC icon
196
Centene
CNC
$14.8B
$15K 0.01%
200
– –
USB icon
197
US Bancorp
USB
$75.5B
$14K 0.01%
252
– –
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$14K 0.01%
131
– –
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$14K 0.01%
421
– –
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$13K 0.01%
240
-76
-24% -$4.12K
6 7
8
9 10