APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$736K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
KO icon
Coca-Cola
KO
+$431K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$958K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
5
ITGR icon
Integer Holdings
ITGR
+$472K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 2.84%
3 Healthcare 2.37%
4 Financials 2.32%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$26.2M 8.94%
42,258
+148
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$20.4M 6.94%
167,697
-2,978
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$17.5M 5.98%
282,928
+23,503
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13.3M 4.53%
221,436
-2,040
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$10.3M 3.5%
211,503
-6,232
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$9.85M 3.36%
54,177
+2,372
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$9.79M 3.34%
208,007
-21,713
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$9.77M 3.33%
105,935
-10,988
GTO icon
9
Invesco Total Return Bond ETF
GTO
$1.94B
$9.74M 3.32%
207,755
-20,436
VSLU icon
10
Applied Finance Valuation Large Cap ETF
VSLU
$303M
$9.13M 3.11%
233,264
+28,146
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$540B
$7.03M 2.4%
23,144
+347
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$7.02M 2.39%
277,066
-9,391
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$6.94M 2.37%
101,278
-2,282
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.74M 2.3%
67,907
-8,065
AAPL icon
15
Apple
AAPL
$3.72T
$6.56M 2.24%
31,989
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$8B
$6.28M 2.14%
105,632
-2,917
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$9.52B
$6M 2.04%
53,400
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.77B
$5.8M 1.98%
87,607
-2,016
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$605M
$5.56M 1.89%
163,502
-1,825
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$156B
$5.47M 1.86%
65,466
+296
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.15M 1.76%
37,139
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.5B
$4.31M 1.47%
82,253
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$3.33M 1.14%
53,970
-1,124
NOW icon
24
ServiceNow
NOW
$187B
$3.04M 1.04%
2,957
-367
MSFT icon
25
Microsoft
MSFT
$3.8T
$2.79M 0.95%
5,605
+100
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