APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+0.04%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.63M
Cap. Flow %
3.54%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.73M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.62M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.59M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.58M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$824K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.08M
5
EWA icon
iShares MSCI Australia ETF
EWA
$772K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.41%
3 Consumer Discretionary 4.73%
4 Financials 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBND icon
1
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$6.83M 5.22% 205,127 -2,830 -1% -$94.2K
FXE icon
2
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$6.83M 5.22% 65,923 +960 +1% +$99.4K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.49M 4.2% 89,456 – –
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.49M 4.2% 236,924 -1,208 -0.5% -$28K
PICB icon
5
Invesco International Corporate Bond ETF
PICB
$190M
$4.34M 3.32% 165,797 -1,948 -1% -$51K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.05M 3.09% 131,125 +51,410 +64% +$1.59M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.09M 2.36% 34,266 +101 +0.3% +$9.1K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.83M 2.17% 20,050 – –
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.79M 2.13% 25,209 +1,255 +5% +$139K
AAPL icon
10
Apple
AAPL
$3.45T
$2.53M 1.94% 11,316 +63 +0.6% +$14.1K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$2.53M 1.94% 106,740 +66,615 +166% +$1.58M
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.49M 1.9% 114,211 +743 +0.7% +$16.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.45M 1.87% 16,235 +245 +2% +$37K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.24M 1.71% 37,760 +27,417 +265% +$1.62M
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.09M 1.6% 9,650 – –
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2M 1.53% 60,528 +850 +1% +$28K
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$1.9M 1.45% 36,216 -32,070 -47% -$1.68M
RSX
18
DELISTED
VanEck Russia ETF
RSX
$1.75M 1.34% 76,782 +984 +1% +$22.4K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.73M 1.32% +37,909 New +$1.73M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.68M 1.28% 12,083 +300 +3% +$41.7K
JJG
21
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.48M 1.13% 33,191 +247 +0.7% +$11K
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
$1.29M 0.99% 58,052 -34,713 -37% -$772K
V icon
23
Visa
V
$683B
$1.27M 0.97% 7,373 +165 +2% +$28.4K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.27M 0.97% 30,050 -25,693 -46% -$1.08M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.24M 0.95% 15,377 – –
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