APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-9.21%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$6.5M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.87M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$5.65M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Healthcare 6.29%
3 Consumer Discretionary 4.69%
4 Financials 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.96M 6.82% +93,352 New +$6.96M
PICB icon
2
Invesco International Corporate Bond ETF
PICB
$190M
$6.5M 6.37% +258,170 New +$6.5M
IBND icon
3
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$5.87M 5.74% +178,061 New +$5.87M
GIGB icon
4
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$5.65M 5.53% +119,431 New +$5.65M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.54M 4.45% +89,456 New +$4.54M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.96M 2.9% +34,165 New +$2.96M
FXE icon
7
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.4M 2.35% +21,938 New +$2.4M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.28M 2.23% +20,050 New +$2.28M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$2.04M 2% +15,990 New +$2.04M
XOP icon
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.84M 1.81% +69,458 New +$1.84M
AAPL icon
11
Apple
AAPL
$3.45T
$1.75M 1.72% +11,099 New +$1.75M
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.66M 1.62% +9,650 New +$1.66M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.52M 1.48% +49,713 New +$1.52M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.51M 1.48% +30,154 New +$1.51M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.2M 1.18% +31,501 New +$1.2M
JJG
16
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.2M 1.18% +25,651 New +$1.2M
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.11M 1.09% +10,929 New +$1.11M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.03M 1.01% +7,967 New +$1.03M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.01M 0.99% +7,533 New +$1.01M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1M 0.98% +10,225 New +$1M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$953K 0.93% +15,377 New +$953K
HYEM icon
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$916K 0.9% +40,920 New +$916K
V icon
23
Visa
V
$683B
$910K 0.89% +6,897 New +$910K
ADBE icon
24
Adobe
ADBE
$151B
$875K 0.86% +3,868 New +$875K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$825K 0.81% +16,962 New +$825K
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