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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
+13.16%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.3M
Cap. Flow
+$6.77M
Cap. Flow %
3.51%
Top 10 Hldgs %
31.62%
Holding
243
New
19
Increased
37
Reduced
26
Closed
6

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
MELI icon
Mercado Libre
MELI
+$281K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$246K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$53K

Sector Composition

1 Technology 8.57%
2 Healthcare 4.42%
3 Consumer Discretionary 4.29%
4 Industrials 2.16%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.9M 4.61%
193,665
+13,795
+8% +$581K
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.21M 4.25%
186,359
+21,704
+13% +$896K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.05M 4.17%
256,286
+19,404
+8% +$609K
AAPL icon
4
Apple
AAPL
$4.89T
$6.14M 3.18%
46,295
-161
-0.3% -$19.4K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.33M 2.76%
77,101
+7,670
+11% +$496K
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.18B
$5.13M 2.66%
63,323
+656
+1% +$51.9K
PICB icon
7
Invesco International Corporate Bond ETF
PICB
$352M
$5.12M 2.65%
169,431
+4,123
+2% +$120K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$4.93M 2.55%
13,142
+179
+1% +$63.7K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.67M 2.42%
195,248
+6,715
+4% +$156K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.59M 2.38%
60,600
+81
+0.1% +$5.82K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4.13M 2.14%
52,244
-144
-0.3% -$10.2K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.12M 2.13%
40,100
– –
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$3.97M 2.06%
70,871
-1,010
-1% -$53K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$3.97M 2.05%
20,374
+190
+0.9% +$34.7K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$3.47M 1.79%
158,246
+2,321
+1% +$47.7K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.2B
$3.38M 1.75%
57,900
– –
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$3.34M 1.73%
59,367
+6,087
+11% +$339K
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$3.27M 1.69%
81,605
+9,027
+12% +$338K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.17M 1.64%
24,867
+4,280
+21% +$509K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.71B
$3.09M 1.6%
60,343
+6,852
+13% +$329K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.95M 1.53%
43,747
– –
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.89M 1.5%
86,804
+5,443
+7% +$174K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.8M 1.45%
55,185
+22,465
+69% +$1.14M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.79M 1.44%
94,607
– –
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.74M 1.42%
23,850
-17,804
-43% -$2M
1
2 3 4 5

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