APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-1.23%
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
+$3.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.02%
Holding
239
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$513K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$442K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
$370K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$194K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
4
IWM icon
iShares Russell 2000 ETF
IWM
$79K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.4K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23B
$29K 0.01%
296
– –
SBUX icon
177
Starbucks
SBUX
$99.2B
$29K 0.01%
261
– –
DXCM icon
178
DexCom
DXCM
$30.9B
$27K 0.01%
50
– –
PYPL icon
179
PayPal
PYPL
$66.5B
$26K 0.01%
100
– –
MNST icon
180
Monster Beverage
MNST
$62B
$26K 0.01%
298
– –
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$25K 0.01%
308
– –
ELV icon
182
Elevance Health
ELV
$72.4B
$25K 0.01%
66
– –
UDR icon
183
UDR
UDR
$12.7B
$24K 0.01%
455
– –
XLU icon
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
$23K 0.01%
364
– –
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$58.8B
$23K 0.01%
223
– –
MCK icon
186
McKesson
MCK
$85.9B
$23K 0.01%
115
– –
GS icon
187
Goldman Sachs
GS
$221B
$23K 0.01%
62
– –
CDK
188
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
496
– –
CE icon
189
Celanese
CE
$4.89B
$21K 0.01%
140
– –
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.2B
$18K 0.01%
+104
New +$18K
SKYY icon
191
First Trust Cloud Computing ETF
SKYY
$3.03B
$18K 0.01%
170
– –
QCOM icon
192
Qualcomm
QCOM
$170B
$18K 0.01%
140
– –
FXD icon
193
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$18K 0.01%
300
– –
OGN icon
194
Organon & Co
OGN
$2.56B
$17K 0.01%
508
-16
-3% -$535
MA icon
195
Mastercard
MA
$536B
$17K 0.01%
50
– –
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$17K 0.01%
70
– –
TOWN icon
197
Towne Bank
TOWN
$2.72B
$16K 0.01%
500
– –
FNDE icon
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$16K 0.01%
492
– –
USB icon
199
US Bancorp
USB
$75.5B
$15K 0.01%
252
– –
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$14K 0.01%
421
– –
6 7
8
9 10