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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
+8.63%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$31.4M
Cap. Flow
+$12.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.95%
Holding
260
New
11
Increased
23
Reduced
48
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$19M 7.41%
39,742
+4,596
+13% +$2.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.2M 5.56%
256,750
+67,040
+35% +$3.4M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$12.3M 4.81%
131,207
+39,434
+43% +$3.46M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.43B
$11.4M 4.47%
+242,272
New +$10.9M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.4M 4.46%
+123,486
New +$10.9M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.4M 4.45%
+242,321
New +$10.9M
PICB icon
7
Invesco International Corporate Bond ETF
PICB
$352M
$9.86M 3.85%
427,627
+7,656
+2% +$165K
AAPL icon
8
Apple
AAPL
$4.89T
$8.44M 3.3%
43,840
-5,581
-11% -$1.03M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.34M 2.87%
+147,464
New +$7.29M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.13M 2.78%
140,915
+21,892
+18% +$1.06M
HYEM icon
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$6.59M 2.57%
356,189
+9,331
+3% +$167K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.81M 2.27%
58,515
+48,937
+511% +$4.66M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$5.57M 2.17%
183,232
+3,058
+2% +$96.1K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$5.01M 1.96%
21,115
+376
+2% +$83.1K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.57M 1.78%
64,977
+602
+0.9% +$39.7K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.06M 1.59%
160,162
+4,056
+3% +$99K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.2B
$3.99M 1.56%
53,400
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.88M 1.51%
37,139
-26,182
-41% -$2.48M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.56M 1.39%
94,607
– –
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.4M 1.33%
71,633
+10,250
+17% +$451K
FXE icon
21
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$3.06M 1.19%
29,984
+743
+3% +$73.8K
NOW icon
22
ServiceNow
NOW
$107B
$3.05M 1.19%
21,620
– –
MSFT icon
23
Microsoft
MSFT
$2.98T
$2.93M 1.14%
7,798
-1,392
-15% -$495K
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$8.36B
$2.85M 1.11%
+125,535
New +$2.74M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$2.64M 1.03%
39,732
+1,001
+3% +$64.3K
1
2 3 4 5

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