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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
+5.6%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.28%
Holding
235
New
1
Increased
22
Reduced
31
Closed
2

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$676K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$232K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$180K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$139K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
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
$10.1M 4.62%
187,205
+4,020
+2% +$217K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.46M 4.34%
302,365
+43,162
+17% +$1.35M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.44B
$9.13M 4.19%
185,061
-784
-0.4% -$38.8K
AAPL icon
4
Apple
AAPL
$4.89T
$6.2M 2.85%
45,281
-150
-0.3% -$19.4K
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.18B
$6.01M 2.76%
72,927
+5,333
+8% +$434K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.77M 2.65%
77,123
-304
-0.4% -$23K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$888B
$5.61M 2.57%
13,042
-290
-2% -$121K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.57M 2.56%
64,788
-735
-1% -$61.2K
PICB icon
9
Invesco International Corporate Bond ETF
PICB
$352M
$5.34M 2.45%
182,983
+7,329
+4% +$215K
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.99M 2.29%
209,016
+7,058
+3% +$168K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.54M 2.08%
40,100
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$663B
$4.47M 2.05%
20,057
-154
-0.8% -$33.4K
GIGB icon
13
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$4.47M 2.05%
81,478
+12,530
+18% +$676K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$4.46M 2.04%
163,774
+904
+0.6% +$23.5K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.44M 2.04%
47,997
+1,397
+3% +$127K
BBJP icon
16
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$4.42M 2.03%
78,278
+2,420
+3% +$138K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.38M 2.01%
86,231
+6,007
+7% +$305K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$3.91M 1.8%
25,966
-1,207
-4% -$180K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.9M 1.79%
57,900
– –
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$3.73M 1.71%
91,966
+3,230
+4% +$129K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.47M 1.59%
94,607
– –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.7B
$3.46M 1.59%
60,372
-4,019
-6% -$232K
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$3.14M 1.44%
33,245
+804
+2% +$75.2K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.04M 1.39%
43,390
-357
-0.8% -$25K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.95M 1.35%
93,974
+3,619
+4% +$114K
1
2 3 4 5

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