APW

Acima Private Wealth Portfolio holdings

AUM $293M

1-Year Return 11.55%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+5.54%

1 Year Return

+11.55%

3 Year Return

+38.08%

5 Year Return

+64.05%

10 Year Return

–

AUM

$204M

AUM Growth

+$8.59M (+4.4%)

Cap. Flow

-$75.8K

Cap. Flow % of AUM

-0.04%

Top 10 Holdings % Top 10 Hldgs %

34.69%

Holding

293

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson Mortgage-Backed Securities ETF JMBS	$3.26M
2	iShares MBS ETF MBB	$3.24M
3	iShares Core MSCI Emerging Markets ETF IEMG	$1.31M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$575K
5	S&P Global SPGI	$285K

Top Sells

1	Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB	$6.09M
2	iShares Core International Aggregate Bond Fund IAGG	$3.96M
3	SPDR S&P China ETF GXC	$852K
4	iShares National Muni Bond ETF MUB	$514K
5	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$455K

Sector Composition

1	Technology	8.96%
2	Healthcare	4.86%
3	Consumer Discretionary	3.86%
4	Industrials	2.71%
5	Financials	2.42%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Rivian RIVN $17.2B	$15.5K	0.01%	1,000	–	–
202	202 Eaton ETN $136B	$15.2K	0.01%	+89	New	+$15.2K
203	203 Celanese CE $5.34B	$15.2K	0.01%	140	–	–
204	204 American Airlines Group AAL $8.63B	$14.8K	0.01%	1,000	–	–
205	205 Vanguard FTSE Emerging Markets ETF VWO $97.2B	$14.7K	0.01%	365	–	–
206	206 Mitsubishi UFJ Financial MUFG $174B	$14.3K	0.01%	+2,237	New	+$14.3K
207	207 Comcast CMCSA $125B	$13.6K	0.01%	+360	New	+$13.6K
208	208 Linde LIN $220B	$13.5K	0.01%	+38	New	+$13.5K
209	209 Towne Bank TOWN $2.87B	$13.3K	0.01%	500	–	–
210	210 Centene CNC $14.2B	$12.6K	0.01%	200	–	–
211	211 Plug Power PLUG $1.69B	$11.7K	0.01%	1,000	–	–
212	212 Snap SNAP $12.4B	$11.2K	0.01%	+1,000	New	+$11.2K
213	213 Synopsys SNPS $111B	$11.2K	0.01%	+29	New	+$11.2K
214	214 Ryanair RYAAY $32.1B	$10.9K	0.01%	+290	New	+$10.9K
215	215 Organon & Co OGN $2.7B	$10.8K	0.01%	458	–	–
216	216 Intuit INTU $188B	$10.7K	0.01%	+24	New	+$10.7K
217	217 Cigna CI $81.5B	$10.2K	0.01%	+40	New	+$10.2K
218	218 Construction Partners ROAD $6.87B	$9.94K	﹤0.01%	+369	New	+$9.94K
219	219 lululemon athletica LULU $20.1B	$9.83K	﹤0.01%	+27	New	+$9.83K
220	220 Quanta Services PWR $55.5B	$9.33K	﹤0.01%	+56	New	+$9.33K
221	221 Roper Technologies ROP $55.8B	$9.25K	﹤0.01%	+21	New	+$9.25K
222	222 General Dynamics GD $86.8B	$9.13K	﹤0.01%	+40	New	+$9.13K
223	223 Houlihan Lokey HLI $13.9B	$9.1K	﹤0.01%	+104	New	+$9.1K
224	224 US Bancorp USB $75.9B	$9.09K	﹤0.01%	252	–	–
225	CS 225 DELISTED Credit Suisse Group CS	$8.9K	﹤0.01%	+10,000	New	+$8.9K