APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+8.63%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$14.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
43.95%
Holding
261
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$95.6B
$10.3K ﹤0.01%
200
-104
-34% -$5.34K
FNF icon
202
Fidelity National Financial
FNF
$16.4B
$10.2K ﹤0.01%
200
– –
AZTA icon
203
Azenta
AZTA
$1.39B
$9.45K ﹤0.01%
145
– –
LSTR icon
204
Landstar System
LSTR
$4.58B
$9.1K ﹤0.01%
47
– –
PRI icon
205
Primerica
PRI
$8.87B
$8.64K ﹤0.01%
42
– –
SITE icon
206
SiteOne Landscape Supply
SITE
$6.84B
$8.45K ﹤0.01%
52
– –
TTE icon
207
TotalEnergies
TTE
$133B
$8.42K ﹤0.01%
125
– –
GD icon
208
General Dynamics
GD
$86.9B
$8.31K ﹤0.01%
32
– –
THO icon
209
Thor Industries
THO
$5.94B
$8.16K ﹤0.01%
69
– –
CME icon
210
CME Group
CME
$94.3B
$7.79K ﹤0.01%
37
– –
RLMD icon
211
Relmada Therapeutics
RLMD
$54.4M
$7.63K ﹤0.01%
1,844
– –
TOWN icon
212
Towne Bank
TOWN
$2.86B
$7.44K ﹤0.01%
250
– –
CAKE icon
213
Cheesecake Factory
CAKE
$3.02B
$7.14K ﹤0.01%
204
– –
ARW icon
214
Arrow Electronics
ARW
$6.56B
$7.09K ﹤0.01%
58
– –
RYAAY icon
215
Ryanair
RYAAY
$32.1B
$6.54K ﹤0.01%
123
-167
-58% -$8.87K
MNST icon
216
Monster Beverage
MNST
$60.9B
$6.22K ﹤0.01%
108
-108
-50% -$6.22K
AON icon
217
Aon
AON
$79.7B
$6.11K ﹤0.01%
21
– –
OXY icon
218
Occidental Petroleum
OXY
$45B
$5.97K ﹤0.01%
100
– –
C icon
219
Citigroup
C
$176B
$5.66K ﹤0.01%
110
– –
NVO icon
220
Novo Nordisk
NVO
$245B
$5.38K ﹤0.01%
52
-150
-74% -$15.5K
BSX icon
221
Boston Scientific
BSX
$159B
$5.15K ﹤0.01%
89
– –
AMAT icon
222
Applied Materials
AMAT
$129B
$5.02K ﹤0.01%
31
– –
VLTO icon
223
Veralto
VLTO
$26.3B
$5.02K ﹤0.01%
+61
New +$5.02K
MAR icon
224
Marriott International Class A Common Stock
MAR
$71.8B
$4.74K ﹤0.01%
21
– –
PLUG icon
225
Plug Power
PLUG
$1.69B
$4.5K ﹤0.01%
1,000
– –
7 8
9
10 11