APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+7.41%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$5.31M
Cap. Flow %
3.2%
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
34
Reduced
43
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$4.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.36M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.23M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.34M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.78M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.68M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$1.33M

Sector Composition

1 Technology 9.09%
2 Healthcare 4.98%
3 Consumer Discretionary 4.68%
4 Industrials 2.32%
5 Consumer Staples 2.16%
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
$7.43M 4.48% 236,882 +1,400 +0.6% +$43.9K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.67M 4.02% 35,974 +12,755 +55% +$2.36M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$6.24M 3.77% 164,655 +40,468 +33% +$1.53M
AAPL icon
4
Apple
AAPL
$3.45T
$5.38M 3.24% 46,456 +34,842 +300% +$4.04M
MCHI icon
5
iShares MSCI China ETF
MCHI
$7.91B
$4.65M 2.8% 62,667 +20,042 +47% +$1.49M
PICB icon
6
Invesco International Corporate Bond ETF
PICB
$190M
$4.65M 2.8% 165,308 +15,427 +10% +$433K
FXE icon
7
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$4.6M 2.77% 41,654 -12,053 -22% -$1.33M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.36M 2.63% 12,963 +1,589 +14% +$534K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.29M 2.59% 188,533 +16,112 +9% +$366K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.19M 2.52% 69,431 +45,111 +185% +$2.72M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.12M 2.48% 60,519 +6,943 +13% +$472K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$3.55M 2.14% 143,761 +39,446 +38% +$973K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.47M 2.09% 20,050 – –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.44M 2.07% 20,184 -1,759 -8% -$300K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.17M 1.91% 26,194 +11,870 +83% +$1.44M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.04M 1.83% 155,925 +33,565 +27% +$654K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.98M 1.8% 9,650 – –
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$2.94M 1.77% 53,280 -1,558 -3% -$85.9K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.8M 1.69% 43,747 -35,337 -45% -$2.26M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.51M 1.51% 81,361 +9,213 +13% +$284K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$2.5M 1.51% 72,578 +13,675 +23% +$471K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.5M 1.51% 11,886 -47 -0.4% -$9.89K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.39M 1.44% 53,491 +634 +1% +$28.4K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.28M 1.37% +94,607 New +$2.28M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.27M 1.37% 29,466 +300 +1% +$23.2K
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