APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-1.23%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$3.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.02%
Holding
239
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$513K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$442K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
$370K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$194K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$179K
4
IWM icon
iShares Russell 2000 ETF
IWM
$79K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.4K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
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
$9.89M 4.55% 316,521 +14,156 +5% +$442K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.86M 4.53% 37,497 +56 +0.1% +$14.7K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$8.89M 4.08% 184,633 -428 -0.2% -$20.6K
AAPL icon
4
Apple
AAPL
$3.45T
$6.38M 2.93% 45,117 -164 -0.4% -$23.2K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.74M 2.64% 77,257 +134 +0.2% +$9.95K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.44M 2.5% 12,626 -416 -3% -$179K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.43M 2.49% 106,978 +20,747 +24% +$1.05M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.38M 2.47% 62,530 -2,258 -3% -$194K
MCHI icon
9
iShares MSCI China ETF
MCHI
$7.91B
$5.25M 2.41% 77,775 +4,848 +7% +$327K
PICB icon
10
Invesco International Corporate Bond ETF
PICB
$190M
$5.25M 2.41% 186,457 +3,474 +2% +$97.8K
HYEM icon
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.85M 2.23% 209,159 +143 +0.1% +$3.32K
GIGB icon
12
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$4.78M 2.2% 87,865 +6,387 +8% +$347K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.73M 2.17% 21,311 +1,254 +6% +$278K
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$4.6M 2.12% 78,340 +62 +0.1% +$3.64K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.49M 2.07% 40,100 – –
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.23M 1.94% 47,846 -151 -0.3% -$13.4K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4M 1.84% 136,771 -27,003 -16% -$790K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.9M 1.79% 9,650 – –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.89M 1.79% 25,980 +14 +0.1% +$2.1K
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$3.71M 1.7% 97,312 +5,346 +6% +$204K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.55M 1.63% 94,607 – –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.38M 1.56% 60,363 -9 -0% -$505
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.99M 1.37% 43,390 – –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.83M 1.3% 33,273 +28 +0.1% +$2.38K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.82M 1.3% 94,135 +161 +0.2% +$4.83K
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