APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+13.16%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$9.34M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.62%
Holding
250
New
19
Increased
38
Reduced
25
Closed
6

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.06M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$957K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$634K

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$351K
3
MELI icon
Mercado Libre
MELI
$333K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$255K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$56.6K

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 Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.9M 4.61% 38,733 +2,759 +8% +$634K
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$7.87B
$8.22M 4.25% 186,359 +21,704 +13% +$957K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.05M 4.17% 256,286 +19,404 +8% +$609K
AAPL icon
4
Apple
AAPL
$3.45T
$6.14M 3.18% 46,295 -161 -0.3% -$21.4K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.33M 2.76% 77,101 +7,670 +11% +$530K
MCHI icon
6
iShares MSCI China ETF
MCHI
$7.91B
$5.13M 2.66% 63,323 +656 +1% +$53.1K
PICB icon
7
Invesco International Corporate Bond ETF
PICB
$190M
$5.12M 2.65% 169,431 +4,123 +2% +$125K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.93M 2.55% 13,142 +179 +1% +$67.2K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.67M 2.42% 195,248 +6,715 +4% +$160K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.59M 2.38% 60,600 +81 +0.1% +$6.13K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.13M 2.14% 26,122 -72 -0.3% -$11.4K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.12M 2.13% 40,100 +20,050 +100% +$2.06M
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$3.97M 2.06% 141,741 -2,020 -1% -$56.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.97M 2.05% 20,374 +190 +0.9% +$37K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.47M 1.79% 158,246 +2,321 +1% +$50.8K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.38M 1.75% 9,650 – –
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$3.34M 1.73% 59,367 +6,087 +11% +$342K
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$3.27M 1.69% 81,605 +9,027 +12% +$362K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.17M 1.64% 24,867 +4,280 +21% +$546K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.09M 1.6% 60,343 +6,852 +13% +$351K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.95M 1.53% 43,747 – –
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.89M 1.5% 86,804 +5,443 +7% +$181K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.8M 1.45% 55,185 +22,465 +69% +$1.14M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.79M 1.44% 94,607 – –
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.74M 1.42% 23,850 -17,804 -43% -$2.04M
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