APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+10.64%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.18M
Cap. Flow %
4.43%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
31
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.34M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.35M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.55M
5
EWA icon
iShares MSCI Australia ETF
EWA
$1.16M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.47M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBND icon
1
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$6.46M 5.52% 194,762 +16,701 +9% +$554K
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$6.1M 5.22% 123,065 +3,634 +3% +$180K
HYEM icon
3
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.3M 4.53% 226,581 +185,661 +454% +$4.34M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.02M 4.29% 89,456 – –
FXE icon
5
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$4.7M 4.02% 43,871 +21,933 +100% +$2.35M
PICB icon
6
Invesco International Corporate Bond ETF
PICB
$190M
$4.29M 3.67% 163,886 -94,284 -37% -$2.47M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.14M 2.68% 34,165 – –
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.72M 2.33% 20,050 – –
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.49M 2.13% 110,067 +95,107 +636% +$2.16M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$2.31M 1.98% 15,990 – –
AAPL icon
11
Apple
AAPL
$3.45T
$2.14M 1.83% 11,253 +154 +1% +$29.3K
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.14M 1.83% 69,458 – –
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.13M 1.82% 52,003 +20,502 +65% +$841K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.99M 1.7% 9,650 – –
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.92M 1.64% 57,410 +46,362 +420% +$1.55M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.54B
$1.87M 1.6% 86,993 +53,980 +164% +$1.16M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.77M 1.52% 33,088 +16,126 +95% +$865K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$1.46M 1.25% 71,030 +41,748 +143% +$860K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.39M 1.19% 11,783 +854 +8% +$101K
JJG
20
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.35M 1.16% 30,518 +4,867 +19% +$215K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.14M 0.98% 8,157 +190 +2% +$26.6K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.14M 0.97% 15,377 – –
V icon
23
Visa
V
$683B
$1.13M 0.96% 7,208 +311 +5% +$48.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.12M 0.96% 10,225 – –
NOW icon
25
ServiceNow
NOW
$190B
$1.11M 0.95% 4,490 – –
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