APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+7.68%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$513K
Cap. Flow
-$13.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.02M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
$25.7K 0.01%
364
– –
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$15.5B
$23.4K 0.01%
430
– –
DXCM icon
178
DexCom
DXCM
$31.6B
$22.6K 0.01%
200
– –
GS icon
179
Goldman Sachs
GS
$223B
$21.3K 0.01%
62
– –
META icon
180
Meta Platforms (Facebook)
META
$1.89T
$20.5K 0.01%
170
– –
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
$19.2K 0.01%
196
– –
RIVN icon
182
Rivian
RIVN
$17.2B
$18.4K 0.01%
1,000
– –
UDR icon
183
UDR
UDR
$13B
$17.6K 0.01%
455
– –
MA icon
184
Mastercard
MA
$528B
$17.4K 0.01%
50
– –
CNC icon
185
Centene
CNC
$14.2B
$16.4K 0.01%
200
– –
TOWN icon
186
Towne Bank
TOWN
$2.87B
$15.4K 0.01%
500
– –
QCOM icon
187
Qualcomm
QCOM
$172B
$15.4K 0.01%
140
– –
XLC icon
188
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$14.8K 0.01%
308
– –
FXD icon
189
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$14.5K 0.01%
300
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$14.4K 0.01%
200
– –
CE icon
191
Celanese
CE
$5.34B
$14.3K 0.01%
140
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$14.2K 0.01%
365
– –
OGN icon
193
Organon & Co
OGN
$2.7B
$12.8K 0.01%
458
– –
AAL icon
194
American Airlines Group
AAL
$8.63B
$12.7K 0.01%
1,000
– –
PLUG icon
195
Plug Power
PLUG
$1.69B
$12.4K 0.01%
1,000
– –
USB icon
196
US Bancorp
USB
$75.9B
$11K 0.01%
252
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$89B
$11K 0.01%
195
– –
CVS icon
198
CVS Health
CVS
$93.6B
$10.8K 0.01%
115
– –
TFC icon
199
Truist Financial
TFC
$60B
$9.17K ﹤0.01%
213
– –
BKI
200
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.53K ﹤0.01%
122
– –
6 7
8
9 10