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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
+17.95%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
Cap. Flow
+$3.76M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.41M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$705K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$490K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$394K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$291K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
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
$7.38M 4.77%
235,482
+33,619
+17% +$1.04M
FXE icon
2
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$5.69M 3.68%
53,707
-1,366
-2% -$142K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.34M 3.45%
48,195
+12,488
+35% +$1.38M
IBND icon
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$4.78M 3.09%
142,044
-15,076
-10% -$490K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.64M 3%
79,084
– –
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.45B
$4.53M 2.93%
124,187
+14,911
+14% +$499K
AAPL icon
7
Apple
AAPL
$4.89T
$4.24M 2.74%
46,456
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.13M 2.67%
116,095
+7,655
+7% +$254K
PICB icon
9
Invesco International Corporate Bond ETF
PICB
$352M
$4.02M 2.59%
149,881
+586
+0.4% +$15.2K
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.84M 2.48%
172,421
-13,783
-7% -$291K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$891B
$3.52M 2.28%
11,374
+797
+8% +$234K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$664B
$3.44M 2.22%
21,943
-455
-2% -$67.1K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.35M 2.17%
53,576
+1,955
+4% +$116K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.17M 2.05%
40,100
– –
GIGB icon
15
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$3.02M 1.95%
54,838
+5,666
+12% +$303K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.18B
$2.79M 1.8%
42,625
-6,417
-13% -$394K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.74M 1.77%
27,397
– –
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.2B
$2.69M 1.74%
57,900
– –
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.43M 1.57%
11,933
– –
BBJP icon
20
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2.39M 1.55%
52,158
-73
-0.1% -$3.21K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.26M 1.46%
52,857
-385
-0.7% -$15.5K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.22M 1.43%
72,148
+10,397
+17% +$309K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$2.15M 1.39%
122,360
+1,223
+1% +$20.6K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$2.02M 1.3%
29,166
+2,105
+8% +$137K
NOW icon
25
ServiceNow
NOW
$107B
$1.82M 1.18%
22,450
– –
1
2 3 4 5

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