APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$231K
3
+$216K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K

Top Sells

1
+$944K
2
+$135K
3
+$122K
4
JNJ icon
Johnson & Johnson
JNJ
+$82K
5
AAPL icon
Apple
AAPL
+$81.2K

Sector Composition

1 Technology 5.01%
2 Healthcare 2.42%
3 Consumer Discretionary 2.24%
4 Industrials 2%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$772B
$28.6M 8.98%
43,808
+855
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$17.5M 5.48%
139,567
+506
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$113B
$16.2M 5.09%
240,189
+101
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.9M 4.69%
214,310
+219
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$11B
$13.2M 4.13%
279,732
+4,185
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.78B
$13.1M 4.12%
142,364
+2,481
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.13B
$13.1M 4.1%
278,841
+4,563
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$481M
$11.6M 3.65%
278,202
+2,752
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$10.7M 3.34%
55,522
+118
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$10.1M 3.17%
211,048
-269
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$10M 3.15%
101,121
+1,744
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$181B
$8.97M 2.81%
99,057
+703
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.6B
$8.62M 2.71%
137,674
-2,058
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$804M
$8.39M 2.63%
174,272
-19
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$8.12M 2.55%
323,296
-136
AAPL icon
16
Apple
AAPL
$3.87T
$7.98M 2.51%
31,455
-312
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$7.93M 2.49%
98,386
-7
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$605B
$7.39M 2.32%
23,041
+53
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.89B
$6.19M 1.94%
88,113
+2,325
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$8.96B
$5.18M 1.63%
43,740
-7,500
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.76M 1.49%
37,139
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$4.06M 1.27%
82,253
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$3.15M 0.99%
17,313
BBJP icon
24
JPMorgan BetaBuilders Japan ETF
BBJP
$15.9B
$3.1M 0.97%
45,024
+21
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$2.64M 0.83%
28,055
-10
1
2 3 4 5