APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+8.63%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$14.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
43.95%
Holding
261
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
176
Rivian
RIVN
$17.4B
$23.5K 0.01%
1,000
– –
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
$23.1K 0.01%
364
– –
XLC icon
178
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$22.4K 0.01%
308
– –
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22.3K 0.01%
196
– –
NKE icon
180
Nike
NKE
$109B
$21.7K 0.01%
200
-70
-26% -$7.6K
ETN icon
181
Eaton
ETN
$136B
$21.4K 0.01%
89
– –
QCOM icon
182
Qualcomm
QCOM
$173B
$20.2K 0.01%
140
– –
NXPI icon
183
NXP Semiconductors
NXPI
$56.9B
$19.5K 0.01%
85
– –
UDR icon
184
UDR
UDR
$13B
$17.4K 0.01%
455
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.2K 0.01%
220
-3,055
-93% -$238K
SNAP icon
186
Snap
SNAP
$12.3B
$16.9K 0.01%
1,000
– –
ROAD icon
187
Construction Partners
ROAD
$6.86B
$16.1K 0.01%
369
– –
CMCSA icon
188
Comcast
CMCSA
$125B
$15.8K 0.01%
360
– –
LIN icon
189
Linde
LIN
$220B
$15.6K 0.01%
38
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$15K 0.01%
365
– –
SNPS icon
191
Synopsys
SNPS
$110B
$14.9K 0.01%
29
– –
CNC icon
192
Centene
CNC
$14.2B
$14.8K 0.01%
200
– –
LULU icon
193
lululemon athletica
LULU
$20.2B
$13.8K 0.01%
27
– –
AAL icon
194
American Airlines Group
AAL
$8.61B
$13.7K 0.01%
1,000
– –
BBCA icon
195
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$13.3K 0.01%
207
+69
+50% +$4.42K
ZTS icon
196
Zoetis
ZTS
$67.6B
$12.6K ﹤0.01%
64
– –
PWR icon
197
Quanta Services
PWR
$55.4B
$12.1K ﹤0.01%
56
– –
CI icon
198
Cigna
CI
$81.3B
$12K ﹤0.01%
40
– –
ROP icon
199
Roper Technologies
ROP
$55.7B
$11.4K ﹤0.01%
21
– –
USB icon
200
US Bancorp
USB
$76.2B
$10.9K ﹤0.01%
252
– –
6 7
8
9 10