APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.08M
3
+$2.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$3.21M
2
+$2.78M
3
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$638K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 2.44%
3 Healthcare 2.4%
4 Financials 1.96%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$29.4M 9.13%
42,953
-747
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.4M 5.71%
139,061
-24,227
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$109B
$15.8M 4.92%
240,088
-42,146
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$14.4M 4.47%
214,091
-9,642
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$9.46B
$13M 4.05%
275,547
+30,744
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$13M 4.04%
139,883
+22,222
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.03B
$13M 4.04%
274,278
+43,858
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$394M
$12.2M 3.78%
275,450
+35,018
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$10.6M 3.29%
55,404
+1,268
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$10.3M 3.19%
211,317
-34,093
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.93M 3.08%
99,377
+20,817
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.33B
$8.96M 2.78%
139,732
+33,521
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$170B
$8.8M 2.73%
98,354
+20,554
AAPL icon
14
Apple
AAPL
$3.8T
$8.64M 2.68%
31,767
-273
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
$8.35M 2.59%
323,432
+23,905
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$582B
$7.71M 2.39%
22,988
-233
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$7.58M 2.35%
98,393
-8,284
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$8.93B
$6.62M 2.05%
51,240
-2,160
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$664M
$6.56M 2.03%
174,291
+3,615
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$7.22B
$6.09M 1.89%
85,788
-2,284
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$5.09M 1.58%
37,139
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.5M 1.4%
82,253
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$2.97M 0.92%
45,003
-9,329
MSFT icon
24
Microsoft
MSFT
$3.39T
$2.76M 0.86%
5,697
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$9.76B
$2.61M 0.81%
28,065
-678
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