APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.92M
Cap. Flow %
1.44%
Top 10 Hldgs %
46.55%
Holding
242
New
2
Increased
30
Reduced
36
Closed
45

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.26M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
$2.32M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.98M

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$9.86M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.06M
5
NVDA icon
NVIDIA
NVDA
$904K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$15.2K 0.01%
365
– –
BBCA icon
177
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$14.2K 0.01%
212
+5
+2% +$334
USB icon
178
US Bancorp
USB
$75.9B
$11.3K ﹤0.01%
252
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$10.8K ﹤0.01%
200
– –
FNF icon
180
Fidelity National Financial
FNF
$16.5B
$10.6K ﹤0.01%
200
– –
RLMD icon
181
Relmada Therapeutics
RLMD
$54.8M
$8.58K ﹤0.01%
1,844
– –
TOWN icon
182
Towne Bank
TOWN
$2.87B
$7.02K ﹤0.01%
250
– –
C icon
183
Citigroup
C
$176B
$6.96K ﹤0.01%
110
– –
F icon
184
Ford
F
$46.7B
$6.64K ﹤0.01%
500
-2,000
-80% -$26.6K
OXY icon
185
Occidental Petroleum
OXY
$45.2B
$6.5K ﹤0.01%
100
– –
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$4.84K ﹤0.01%
75
– –
HIG icon
187
Hartford Financial Services
HIG
$37B
$4.33K ﹤0.01%
42
– –
MS icon
188
Morgan Stanley
MS
$236B
$2.45K ﹤0.01%
26
– –
EBAY icon
189
eBay
EBAY
$42.3B
$2.43K ﹤0.01%
46
– –
TROW icon
190
T Rowe Price
TROW
$23.8B
$2.07K ﹤0.01%
17
– –
T icon
191
AT&T
T
$212B
$2.04K ﹤0.01%
116
– –
VTRS icon
192
Viatris
VTRS
$12.2B
$1.48K ﹤0.01%
124
– –
CI icon
193
Cigna
CI
$81.5B
$1.45K ﹤0.01%
4
-36
-90% -$13.1K
K icon
194
Kellanova
K
$27.8B
$1.26K ﹤0.01%
22
– –
OXY.WS icon
195
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$517 ﹤0.01%
12
– –
PICB icon
196
Invesco International Corporate Bond ETF
PICB
$191M
– –
-427,627
Closed -$9.86M
AAL icon
197
American Airlines Group
AAL
$8.63B
– –
-1,000
Closed -$13.7K
ADM icon
198
Archer Daniels Midland
ADM
$30.2B
– –
-60
Closed -$4.33K
AMAT icon
199
Applied Materials
AMAT
$130B
– –
-31
Closed -$5.02K
AON icon
200
Aon
AON
$79.9B
– –
-21
Closed -$6.11K
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