APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-3.43%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$23.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
34
Reduced
26
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.39M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.83M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.32M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$493K
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
$116K

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.1M 6.71% 35,146 +17,224 +96% +$7.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.46M 4.21% 37,942 +1,232 +3% +$307K
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$190M
$8.74M 3.89% 419,971 +62,674 +18% +$1.3M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.49M 3.78% 289,706 +62,584 +28% +$1.83M
AAPL icon
5
Apple
AAPL
$3.45T
$8.46M 3.76% 49,421 -276 -0.6% -$47.3K
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$7.97M 3.55% 184,433 +38,252 +26% +$1.65M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.73M 3.44% 91,773 +5,220 +6% +$440K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.11M 3.17% 77,675 +14,410 +23% +$1.32M
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$6.18M 2.75% 346,858 +55,508 +19% +$989K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.79M 2.58% 180,174 +29,888 +20% +$961K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.78M 2.57% 63,321 +26,182 +70% +$2.39M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.66M 2.52% 119,023 -129 -0.1% -$6.14K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.41M 1.96% 20,739 -72 -0.3% -$15.3K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.33M 1.93% 48,796 +9,092 +23% +$806K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.14M 1.84% 64,375 -64 -0.1% -$4.12K
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.91M 1.74% 90,145 +19,861 +28% +$862K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.73M 1.66% 156,106 +23,980 +18% +$572K
MBB icon
18
iShares MBS ETF
MBB
$41B
$3.51M 1.56% 39,541 +5,073 +15% +$450K
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.48M 1.55% 23,525 -3,334 -12% -$493K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.4M 1.51% 8,900 – –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.14M 1.4% 94,607 – –
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.98M 1.33% 43,292 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.9M 1.29% 9,190 -136 -1% -$42.9K
FXE icon
24
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.86M 1.27% 29,241 +4,514 +18% +$441K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.59M 1.15% 61,383 +1,705 +3% +$72K
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