APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+7.68%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$513K
Cap. Flow
-$13.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.02M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
201
Fidelity National Financial
FNF
$16.5B
$7.52K ﹤0.01%
200
-8
-4% -$301
TGT icon
202
Target
TGT
$42.3B
$7.45K ﹤0.01%
50
– –
BBCA icon
203
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$7.39K ﹤0.01%
129
-25,546
-99% -$1.46M
SPGI icon
204
S&P Global
SPGI
$164B
$7.37K ﹤0.01%
22
– –
GIS icon
205
General Mills
GIS
$27B
$7.21K ﹤0.01%
86
– –
RLMD icon
206
Relmada Therapeutics
RLMD
$54.8M
$6.44K ﹤0.01%
1,844
– –
OXY icon
207
Occidental Petroleum
OXY
$45.2B
$6.3K ﹤0.01%
100
– –
PNC icon
208
PNC Financial Services
PNC
$80.5B
$6K ﹤0.01%
38
– –
C icon
209
Citigroup
C
$176B
$4.98K ﹤0.01%
110
-650
-86% -$29.4K
GE icon
210
GE Aerospace
GE
$296B
$4.02K ﹤0.01%
77
– –
HIG icon
211
Hartford Financial Services
HIG
$37B
$3.19K ﹤0.01%
42
– –
STT icon
212
State Street
STT
$32B
$2.33K ﹤0.01%
30
– –
MS icon
213
Morgan Stanley
MS
$236B
$2.21K ﹤0.01%
26
– –
T icon
214
AT&T
T
$212B
$2.14K ﹤0.01%
116
– –
EBAY icon
215
eBay
EBAY
$42.3B
$1.91K ﹤0.01%
46
– –
TROW icon
216
T Rowe Price
TROW
$23.8B
$1.85K ﹤0.01%
17
– –
K icon
217
Kellanova
K
$27.8B
$1.57K ﹤0.01%
23
– –
VTRS icon
218
Viatris
VTRS
$12.2B
$1.38K ﹤0.01%
124
– –
VYX icon
219
NCR Voyix
VYX
$1.84B
$585 ﹤0.01%
41
– –
OXY.WS icon
220
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$495 ﹤0.01%
12
– –
WBD icon
221
Warner Bros
WBD
$30B
$265 ﹤0.01%
28
– –
FG icon
222
F&G Annuities & Life
FG
$4.65B
$260 ﹤0.01%
+13
New +$260
WAB icon
223
Wabtec
WAB
$33B
$200 ﹤0.01%
2
– –
EMBC icon
224
Embecta
EMBC
$875M
– –
-475
Closed -$13.7K
EWL icon
225
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-282
Closed -$10.6K
6 7 8
9
10