APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+10.64%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.18M
Cap. Flow %
4.43%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.34M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.55M
5
EWA icon
iShares MSCI Australia ETF
EWA
$1.16M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.47M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.58T
$18K 0.02%
+600
New +$18K
GPC icon
202
Genuine Parts
GPC
$19.4B
$18K 0.02%
+161
New +$18K
VUG icon
203
Vanguard Growth ETF
VUG
$186B
$17K 0.01%
110
– –
MNST icon
204
Monster Beverage
MNST
$61B
$16K 0.01%
596
+142
+31% +$3.81K
EOG icon
205
EOG Resources
EOG
$64.4B
$13K 0.01%
140
+55
+65% +$5.11K
MCK icon
206
McKesson
MCK
$85.5B
$13K 0.01%
115
-17
-13% -$1.92K
MA icon
207
Mastercard
MA
$528B
$10K 0.01%
41
– –
REZI icon
208
Resideo Technologies
REZI
$5.32B
$9K 0.01%
+464
New +$9K
CRM icon
209
Salesforce
CRM
$239B
$9K 0.01%
54
-21
-28% -$3.5K
EL icon
210
Estee Lauder
EL
$32.1B
$9K 0.01%
54
+34
+170% +$5.67K
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9K 0.01%
68
-6
-8% -$794
BSX icon
212
Boston Scientific
BSX
$159B
$8K 0.01%
+202
New +$8K
EXC icon
213
Exelon
EXC
$43.9B
$7K 0.01%
184
– –
DXCM icon
214
DexCom
DXCM
$31.6B
$6K 0.01%
200
– –
FITB icon
215
Fifth Third Bancorp
FITB
$30.2B
$6K 0.01%
229
– –
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$11.1B
$5K ﹤0.01%
57
– –
IDXX icon
217
Idexx Laboratories
IDXX
$51.4B
$5K ﹤0.01%
24
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$89B
$5K ﹤0.01%
195
– –
SPGI icon
219
S&P Global
SPGI
$164B
$5K ﹤0.01%
22
-3
-12% -$682
STZ icon
220
Constellation Brands
STZ
$26.2B
$5K ﹤0.01%
27
-273
-91% -$50.6K
BALL icon
221
Ball Corp
BALL
$13.9B
$4K ﹤0.01%
62
– –
ECL icon
222
Ecolab
ECL
$77.6B
$4K ﹤0.01%
+21
New +$4K
GE icon
223
GE Aerospace
GE
$296B
$4K ﹤0.01%
78
-4
-5% -$205
GTX icon
224
Garrett Motion
GTX
$2.64B
$4K ﹤0.01%
278
-8
-3% -$115
LRCX icon
225
Lam Research
LRCX
$130B
$4K ﹤0.01%
210
– –
7 8
9
10 11