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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
+3.81%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.07%
Holding
240
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$382K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$375K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$497K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$304K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
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
$9.54M 4.69%
183,185
-10,480
-5% -$523K
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.63M 4.24%
185,845
-514
-0.3% -$23.3K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.12M 3.99%
259,203
+2,917
+1% +$91.4K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.58M 2.74%
77,427
+326
+0.4% +$23.3K
AAPL icon
5
Apple
AAPL
$4.87T
$5.55M 2.73%
45,431
-864
-2% -$111K
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.19B
$5.52M 2.71%
67,594
+4,271
+7% +$375K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$5.3M 2.61%
13,332
+190
+1% +$73.6K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.18M 2.55%
65,523
+4,923
+8% +$382K
PICB icon
9
Invesco International Corporate Bond ETF
PICB
$352M
$5.03M 2.47%
175,654
+6,223
+4% +$184K
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.77M 2.35%
201,958
+6,710
+3% +$159K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$4.32M 2.12%
75,858
+4,987
+7% +$287K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$665B
$4.18M 2.05%
20,211
-163
-0.8% -$33K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4.15M 2.04%
46,600
-5,644
-11% -$497K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.09M 2.01%
40,100
– –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.07M 2%
80,224
+25,039
+45% +$1.27M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$3.85M 1.89%
162,870
+4,624
+3% +$109K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.85M 1.89%
27,173
+2,306
+9% +$311K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$3.68M 1.81%
68,948
+9,581
+16% +$522K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.2B
$3.48M 1.71%
57,900
– –
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.71B
$3.48M 1.71%
64,391
+4,048
+7% +$215K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$3.43M 1.68%
88,736
+7,131
+9% +$297K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.22M 1.58%
94,607
– –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$3.01M 1.48%
32,441
+1,934
+6% +$185K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.99M 1.47%
43,747
– –
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.77M 1.36%
90,355
+3,551
+4% +$114K
1
2 3 4 5

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