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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
-3.43%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.8M
Cap. Flow
+$24.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$478K
2
CSGP icon
CoStar Group
CSGP
+$321K
3
SPLK
Splunk Inc
SPLK
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$133K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$15.1M 6.71%
35,146
+17,224
+96% +$7.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.46M 4.21%
189,710
+6,160
+3% +$323K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$352M
$8.74M 3.89%
419,971
+62,674
+18% +$1.35M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.49M 3.78%
289,706
+62,584
+28% +$1.84M
AAPL icon
5
Apple
AAPL
$4.89T
$8.46M 3.76%
49,421
-276
-0.6% -$50.6K
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$7.97M 3.55%
184,433
+38,252
+26% +$1.7M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.73M 3.44%
91,773
+5,220
+6% +$457K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.11M 3.17%
77,675
+14,410
+23% +$1.36M
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$6.18M 2.75%
346,858
+55,508
+19% +$1M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$5.79M 2.58%
180,174
+29,888
+20% +$963K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.78M 2.57%
63,321
+26,182
+70% +$2.5M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.66M 2.52%
119,023
-129
-0.1% -$6.38K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$664B
$4.41M 1.96%
20,739
-72
-0.3% -$15.9K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$4.33M 1.93%
48,796
+9,092
+23% +$874K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.14M 1.84%
64,375
-64
-0.1% -$4.29K
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.91M 1.74%
90,145
+19,861
+28% +$889K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.73M 1.66%
156,106
+23,980
+18% +$601K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$3.51M 1.56%
39,541
+5,073
+15% +$464K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$3.48M 1.55%
23,525
-3,334
-12% -$478K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.2B
$3.4M 1.51%
53,400
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.14M 1.4%
94,607
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.98M 1.33%
43,292
– –
MSFT icon
23
Microsoft
MSFT
$2.98T
$2.9M 1.29%
9,190
-136
-1% -$44.9K
FXE icon
24
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.86M 1.27%
29,241
+4,514
+18% +$454K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.59M 1.15%
61,383
+1,705
+3% +$76.4K
1
2 3 4 5

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