APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Return 11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$271M
AUM Growth
+$15.1M
Cap. Flow
+$3.92M
Cap. Flow %
1.44%
Top 10 Hldgs %
46.55%
Holding
242
New
2
Increased
30
Reduced
36
Closed
45

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$13M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.26M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
$2.32M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.98M

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$9.86M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.06M
5
NVDA icon
NVIDIA
NVDA
$904K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
201
Arrow Electronics
ARW
$6.57B
– –
-58
Closed -$7.09K
AZTA icon
202
Azenta
AZTA
$1.39B
– –
-145
Closed -$9.45K
ETN icon
203
Eaton
ETN
$136B
– –
-89
Closed -$21.4K
FXE icon
204
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-29,984
Closed -$3.06M
GD icon
205
General Dynamics
GD
$86.8B
– –
-32
Closed -$8.31K
GM icon
206
General Motors
GM
$55.5B
– –
-1,000
Closed -$35.9K
HYEM icon
207
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-356,189
Closed -$6.59M
PWR icon
208
Quanta Services
PWR
$55.5B
– –
-56
Closed -$12.1K
RIVN icon
209
Rivian
RIVN
$17.2B
– –
-1,000
Closed -$23.5K
ROAD icon
210
Construction Partners
ROAD
$6.87B
– –
-369
Closed -$16.1K
ROP icon
211
Roper Technologies
ROP
$55.8B
– –
-21
Closed -$11.4K
BA icon
212
Boeing
BA
$174B
– –
-1,000
Closed -$261K
BABA icon
213
Alibaba
BABA
$323B
– –
0
– –
BSX icon
214
Boston Scientific
BSX
$159B
– –
-89
Closed -$5.15K
CAKE icon
215
Cheesecake Factory
CAKE
$3.02B
– –
-204
Closed -$7.14K
CME icon
216
CME Group
CME
$94.4B
– –
-37
Closed -$7.79K
ES icon
217
Eversource Energy
ES
$23.6B
– –
0
– –
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-147,464
Closed -$7.34M
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$22B
– –
-19
Closed -$1.6K
LIN icon
220
Linde
LIN
$220B
– –
-38
Closed -$15.6K
LSTR icon
221
Landstar System
LSTR
$4.58B
– –
-47
Closed -$9.1K
LULU icon
222
lululemon athletica
LULU
$19.9B
– –
-27
Closed -$13.8K
MAR icon
223
Marriott International Class A Common Stock
MAR
$71.9B
– –
-21
Closed -$4.74K
MCK icon
224
McKesson
MCK
$85.5B
– –
-130
Closed -$60.2K
MNST icon
225
Monster Beverage
MNST
$61B
– –
-108
Closed -$6.22K
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