APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+5.6%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$483K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.28%
Holding
236
New
1
Increased
23
Reduced
32
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687K
3
MCHI icon
iShares MSCI China ETF
MCHI
$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$216K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$230K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$182K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
201
Truist Financial
TFC
$59.8B
$12K 0.01%
213
– –
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
122
– –
SLB icon
203
Schlumberger
SLB
$52.2B
$10K ﹤0.01%
315
– –
SCHF icon
204
Schwab International Equity ETF
SCHF
$50B
$10K ﹤0.01%
258
– –
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$10K ﹤0.01%
316
– –
CVS icon
206
CVS Health
CVS
$93B
$10K ﹤0.01%
115
– –
SPGI icon
207
S&P Global
SPGI
$165B
$9K ﹤0.01%
22
– –
FNF icon
208
Fidelity National Financial
FNF
$16.2B
$9K ﹤0.01%
200
– –
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7K ﹤0.01%
37
– –
PNC icon
210
PNC Financial Services
PNC
$80.7B
$7K ﹤0.01%
38
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$88.1B
$7K ﹤0.01%
13
– –
F icon
212
Ford
F
$46.2B
$7K ﹤0.01%
500
– –
AUB icon
213
Atlantic Union Bankshares
AUB
$5.07B
$7K ﹤0.01%
205
– –
EXC icon
214
Exelon
EXC
$43.8B
$6K ﹤0.01%
131
– –
GIS icon
215
General Mills
GIS
$26.6B
$5K ﹤0.01%
86
– –
GE icon
216
GE Aerospace
GE
$293B
$5K ﹤0.01%
391
– –
CTVA icon
217
Corteva
CTVA
$49.2B
$5K ﹤0.01%
103
– –
TROW icon
218
T Rowe Price
TROW
$23.2B
$3K ﹤0.01%
17
– –
T icon
219
AT&T
T
$208B
$3K ﹤0.01%
116
– –
SYK icon
220
Stryker
SYK
$149B
$3K ﹤0.01%
10
– –
OXY icon
221
Occidental Petroleum
OXY
$45.6B
$3K ﹤0.01%
100
– –
HIG icon
222
Hartford Financial Services
HIG
$37.4B
$3K ﹤0.01%
42
– –
EBAY icon
223
eBay
EBAY
$41.2B
$3K ﹤0.01%
46
– –
VTRS icon
224
Viatris
VTRS
$12.3B
$2K ﹤0.01%
124
-37
-23% -$597
STT icon
225
State Street
STT
$32.1B
$2K ﹤0.01%
30
– –
6 7 8
9
10