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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
+7.68%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$513K
Cap. Flow
-$13.2M
Cap. Flow %
-6.75%
Top 10 Hldgs %
36.49%
Holding
234
New
6
Increased
10
Reduced
40
Closed
11

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.84M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.71M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
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
$12.3M 6.33%
279,249
-52,771
-16% -$2.32M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.8M 4.51%
181,895
+4,115
+2% +$199K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$352M
$7.59M 3.89%
358,513
+97,859
+38% +$2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$6.87M 3.52%
17,873
+374
+2% +$144K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.73M 3.45%
229,099
-45,698
-17% -$1.34M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.55M 3.36%
85,996
+1,250
+1% +$95.7K
AAPL icon
7
Apple
AAPL
$4.89T
$6.24M 3.2%
47,998
-826
-2% -$118K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.8M 2.97%
60,557
-1,152
-2% -$111K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.22M 2.68%
286,581
-21,027
-7% -$365K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$5.05M 2.59%
149,905
-1,481
-1% -$50.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.35M 2.23%
93,110
+47,551
+104% +$2.16M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.98M 2.04%
64,594
-9,574
-13% -$563K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.96M 2.03%
+83,185
New +$4.06M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$3.93M 2.02%
20,571
-895
-4% -$172K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.93M 2.01%
39,442
+2,366
+6% +$238K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$3.65M 1.87%
26,859
-871
-3% -$126K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.24M 1.66%
94,607
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.23M 1.66%
43,390
– –
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.14M 1.61%
129,569
-11,557
-8% -$271K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.1M 1.59%
37,139
– –
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.02M 1.55%
76,610
-45,671
-37% -$1.71M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.61M 1.34%
24,768
-9,406
-28% -$980K
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.2B
$2.49M 1.28%
53,400
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$2.46M 1.26%
37,898
-1,063
-3% -$65.7K
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.45M 1.26%
24,811
+3,435
+16% +$324K
1
2 3 4 5

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