APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-16.17%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$9.71M
Cap. Flow %
7.48%
Top 10 Hldgs %
32.18%
Holding
304
New
4
Increased
29
Reduced
70
Closed
34

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.06M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.61M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$1.3M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.08M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$739K
5
EWI icon
iShares MSCI Italy ETF
EWI
$690K

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 Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.11M 4.7% 201,863 +25,077 +14% +$759K
FXE icon
2
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$5.74M 4.42% 55,073 -12,444 -18% -$1.3M
IBND icon
3
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$4.88M 3.76% 157,120 -51,953 -25% -$1.61M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.31M 3.32% 79,084 -11,942 -13% -$651K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.96M 3.05% 35,707 +8,878 +33% +$986K
HYEM icon
6
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$3.72M 2.86% 186,204 -54,307 -23% -$1.08M
PICB icon
7
Invesco International Corporate Bond ETF
PICB
$190M
$3.65M 2.81% 149,295 -20,444 -12% -$500K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.33M 2.57% 109,276 +107,666 +6,687% +$3.28M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.12M 2.4% 21,688 +21,258 +4,944% +$3.06M
AAPL icon
10
Apple
AAPL
$3.45T
$2.95M 2.27% 11,614 – –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.89M 2.22% 22,398 +3,615 +19% +$466K
MCHI icon
12
iShares MSCI China ETF
MCHI
$7.91B
$2.81M 2.16% 49,042 +44,073 +887% +$2.52M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.73M 2.1% 10,577 +9,714 +1,126% +$2.51M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.69M 2.07% +51,621 New +$2.69M
GIGB icon
15
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$2.52M 1.94% 49,172 +9,069 +23% +$465K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.44M 1.88% 20,050 – –
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.43M 1.87% 27,397 -7,239 -21% -$641K
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$2.14M 1.65% 104,461 -4,329 -4% -$88.6K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.04M 1.57% 9,650 – –
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2M 1.54% 121,137 +4,835 +4% +$79.9K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.97M 1.52% 53,242 +15,278 +40% +$566K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.88M 1.45% 11,933 -150 -1% -$23.7K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.76M 1.35% 61,751 -366 -0.6% -$10.4K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.62M 1.24% 27,061 +23,097 +583% +$1.38M
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.37M 1.05% 52,762 +44,624 +548% +$1.16M
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