APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+17.96%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.25M
Cap. Flow %
2.74%
Top 10 Hldgs %
31.38%
Holding
285
New
7
Increased
28
Reduced
31
Closed
30

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.45M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$927K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$705K
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$507K
4
MCHI icon
iShares MSCI China ETF
MCHI
$420K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$307K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
201
McKesson
MCK
$85.9B
$18K 0.01%
115
– –
PYPL icon
202
PayPal
PYPL
$66.5B
$17K 0.01%
100
– –
UDR icon
203
UDR
UDR
$12.7B
$17K 0.01%
455
– –
VFC icon
204
VF Corp
VFC
$5.79B
$17K 0.01%
275
– –
XLC icon
205
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$17K 0.01%
+308
New +$17K
ETN icon
206
Eaton
ETN
$134B
$15K 0.01%
175
– –
CNC icon
207
Centene
CNC
$14.8B
$13K 0.01%
200
– –
QCOM icon
208
Qualcomm
QCOM
$170B
$13K 0.01%
140
– –
DPG
209
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$12K 0.01%
1,112
– –
GS icon
210
Goldman Sachs
GS
$221B
$12K 0.01%
62
– –
TAP icon
211
Molson Coors Class B
TAP
$9.85B
$12K 0.01%
363
-47
-11% -$1.55K
BMY.RT
212
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K 0.01%
+3,342
New +$12K
CRM icon
213
Salesforce
CRM
$245B
$10K 0.01%
54
– –
TOWN icon
214
Towne Bank
TOWN
$2.72B
$9K 0.01%
500
– –
BKI
215
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K 0.01%
122
– –
TFC icon
216
Truist Financial
TFC
$59.8B
$8K 0.01%
213
– –
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8K 0.01%
68
– –
BSX icon
218
Boston Scientific
BSX
$159B
$7K ﹤0.01%
202
– –
SPGI icon
219
S&P Global
SPGI
$165B
$7K ﹤0.01%
22
– –
VLO icon
220
Valero Energy
VLO
$48.3B
$7K ﹤0.01%
125
– –
FNF icon
221
Fidelity National Financial
FNF
$16.2B
$6K ﹤0.01%
200
– –
SLB icon
222
Schlumberger
SLB
$52.2B
$6K ﹤0.01%
315
-679
-68% -$12.9K
AUB icon
223
Atlantic Union Bankshares
AUB
$5.07B
$5K ﹤0.01%
205
– –
EXC icon
224
Exelon
EXC
$43.8B
$5K ﹤0.01%
131
– –
ORLY icon
225
O'Reilly Automotive
ORLY
$88.1B
$5K ﹤0.01%
13
– –
7 8
9
10 11