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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-16.17%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.9M
Cap. Flow
+$12.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
32.18%
Holding
300
New
4
Increased
29
Reduced
70
Closed
34

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.73M

Top Sells

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.71M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.3M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.24M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$888K
5
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$765K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.11M 4.7%
201,863
+25,077
+14% +$767K
FXE icon
2
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$5.74M 4.42%
55,073
-12,444
-18% -$1.3M
IBND icon
3
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$4.88M 3.76%
157,120
-51,953
-25% -$1.71M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.31M 3.32%
79,084
-11,942
-13% -$725K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.96M 3.05%
35,707
+8,878
+33% +$983K
HYEM icon
6
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.72M 2.86%
186,204
-54,307
-23% -$1.24M
PICB icon
7
Invesco International Corporate Bond ETF
PICB
$352M
$3.65M 2.81%
149,295
-20,444
-12% -$538K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.33M 2.57%
109,276
+107,666
+6,687% +$4.07M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.12M 2.4%
108,440
+106,290
+4,944% +$3.95M
AAPL icon
10
Apple
AAPL
$4.89T
$2.95M 2.27%
46,456
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$664B
$2.89M 2.22%
22,398
+3,615
+19% +$559K
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.18B
$2.81M 2.16%
49,042
+44,073
+887% +$2.73M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$2.73M 2.1%
10,577
+9,714
+1,126% +$2.98M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.69M 2.07%
+51,621
New +$3.18M
GIGB icon
15
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$2.52M 1.94%
49,172
+9,069
+23% +$475K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.44M 1.88%
40,100
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.43M 1.87%
27,397
-7,239
-21% -$703K
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2.14M 1.65%
52,231
-2,164
-4% -$98.5K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.2B
$2.04M 1.57%
57,900
– –
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$2M 1.54%
121,137
+4,835
+4% +$98K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.97M 1.52%
53,242
+15,278
+40% +$689K
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.88M 1.45%
11,933
-150
-1% -$24.7K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.76M 1.35%
61,751
-366
-0.6% -$11.8K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.62M 1.24%
27,061
+23,097
+583% +$1.58M
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$1.37M 1.05%
52,762
+44,624
+548% +$1.26M
1
2 3 4 5

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