APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-1.23%
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
+$3.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.02%
Holding
239
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$513K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$442K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
$370K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$194K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
4
IWM icon
iShares Russell 2000 ETF
IWM
$79K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.4K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$13K 0.01%
131
– –
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$13K 0.01%
240
– –
EWL icon
203
iShares MSCI Switzerland ETF
EWL
$1.32B
$13K 0.01%
+282
New +$13K
TFC icon
204
Truist Financial
TFC
$59.8B
$12K 0.01%
213
– –
CNC icon
205
Centene
CNC
$14.8B
$12K 0.01%
200
– –
SCHF icon
206
Schwab International Equity ETF
SCHF
$50B
$10K ﹤0.01%
258
– –
CVS icon
207
CVS Health
CVS
$93B
$10K ﹤0.01%
115
– –
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
122
– –
SPGI icon
209
S&P Global
SPGI
$165B
$9K ﹤0.01%
22
– –
SLB icon
210
Schlumberger
SLB
$52.2B
$9K ﹤0.01%
315
– –
FNF icon
211
Fidelity National Financial
FNF
$16.2B
$9K ﹤0.01%
200
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$88.1B
$8K ﹤0.01%
13
– –
PNC icon
213
PNC Financial Services
PNC
$80.7B
$7K ﹤0.01%
38
– –
F icon
214
Ford
F
$46.2B
$7K ﹤0.01%
500
– –
GIS icon
215
General Mills
GIS
$26.6B
$5K ﹤0.01%
86
– –
GE icon
216
GE Aerospace
GE
$293B
$5K ﹤0.01%
48
-343
-88% -$65
CTVA icon
217
Corteva
CTVA
$49.2B
$4K ﹤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
– –
STT icon
221
State Street
STT
$32.1B
$3K ﹤0.01%
30
– –
OXY icon
222
Occidental Petroleum
OXY
$45.6B
$3K ﹤0.01%
100
– –
MS icon
223
Morgan Stanley
MS
$237B
$3K ﹤0.01%
26
– –
HIG icon
224
Hartford Financial Services
HIG
$37.4B
$3K ﹤0.01%
42
– –
EBAY icon
225
eBay
EBAY
$41.2B
$3K ﹤0.01%
46
– –
6 7 8
9
10