APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+8.63%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$14.4M
Cap. Flow %
5.6%
Top 10 Hldgs %
43.95%
Holding
261
New
11
Increased
23
Reduced
46
Closed
22

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$11.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$11.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M

Top Sells

1
SPSB icon
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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19M 7.41% 39,742 +4,596 +13% +$2.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.2M 5.56% 51,350 +13,408 +35% +$3.72M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.3M 4.81% 131,207 +39,434 +43% +$3.7M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.9B
$11.4M 4.47% +242,272 New +$11.4M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.4M 4.46% +123,486 New +$11.4M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$11.4M 4.45% +242,321 New +$11.4M
PICB icon
7
Invesco International Corporate Bond ETF
PICB
$190M
$9.86M 3.85% 427,627 +7,656 +2% +$176K
AAPL icon
8
Apple
AAPL
$3.45T
$8.44M 3.3% 43,840 -5,581 -11% -$1.07M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.34M 2.87% +147,464 New +$7.34M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.13M 2.78% 140,915 +21,892 +18% +$1.11M
HYEM icon
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$6.59M 2.57% 356,189 +9,331 +3% +$173K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.81M 2.27% 58,515 +48,937 +511% +$4.86M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.57M 2.17% 183,232 +3,058 +2% +$92.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.01M 1.96% 21,115 +376 +2% +$89.2K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.57M 1.78% 64,977 +602 +0.9% +$42.4K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.06M 1.59% 160,162 +4,056 +3% +$103K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.99M 1.56% 8,900 – –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.88M 1.51% 37,139 -26,182 -41% -$2.73M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.56M 1.39% 94,607 – –
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.4M 1.33% 71,633 +10,250 +17% +$486K
FXE icon
21
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$3.06M 1.19% 29,984 +743 +3% +$75.8K
NOW icon
22
ServiceNow
NOW
$190B
$3.05M 1.19% 4,324 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.93M 1.14% 7,798 -1,392 -15% -$523K
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$5.54B
$2.85M 1.11% +125,535 New +$2.85M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.64M 1.03% 39,732 +1,001 +3% +$66.6K
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