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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
-3.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
-$5.11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$934K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.28M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
1
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$15.1M 6.97%
302,922
+210,186
+227% +$10.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.21M 4.26%
171,660
-25,055
-13% -$1.33M
AAPL icon
3
Apple
AAPL
$4.89T
$7.46M 3.45%
42,740
-3,377
-7% -$568K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$7.32M 3.38%
16,127
+1,492
+10% +$667K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.45B
$6.57M 3.03%
151,853
-27,931
-16% -$1.27M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.53M 3.02%
73,367
+5,799
+9% +$512K
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.57M 2.57%
276,435
+44,635
+19% +$934K
PICB icon
8
Invesco International Corporate Bond ETF
PICB
$352M
$5.45M 2.52%
215,323
+10,215
+5% +$268K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.42M 2.5%
77,949
-178
-0.2% -$12.6K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$5.37M 2.48%
145,494
+2,079
+1% +$69.8K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.27M 2.43%
174,893
-163,225
-48% -$4.98M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$664B
$4.87M 2.25%
21,378
+110
+0.5% +$24.7K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.73M 1.72%
37,139
-5,975
-14% -$595K
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$3.73M 1.72%
27,730
– –
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$3.67M 1.69%
72,253
-10,279
-12% -$538K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.63M 1.67%
94,607
– –
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.61M 1.67%
71,877
-6,513
-8% -$328K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.18B
$3.52M 1.62%
66,497
+6,387
+11% +$376K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.2B
$3.46M 1.6%
53,400
-4,500
-8% -$290K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.44M 1.59%
127,363
+18,797
+17% +$524K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.38M 1.56%
40,856
-9,574
-19% -$788K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.29M 1.52%
43,390
– –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$2.82M 1.3%
37,568
+1,390
+4% +$110K
FXE icon
24
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.64M 1.22%
25,696
-3,089
-11% -$322K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.59M 1.2%
48,544
-14,694
-23% -$804K
1
2 3 4 5

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