APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$20.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.55%
Holding
242
New
2
Increased
32
Reduced
36
Closed
45

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.1M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$13M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.25M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.26M

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$9.86M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.34M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.06M
5
NVDA icon
NVIDIA
NVDA
$904K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$21.9M 8.06% 210,722 +79,515 +61% +$8.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.4M 7.53% 38,830 -912 -2% -$479K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.3M 5.99% 267,698 +216,348 +421% +$13.1M
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$13M 4.8% +273,556 New +$13M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.5M 4.24% 125,151 +1,665 +1% +$153K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$11.5M 4.24% 245,471 +3,199 +1% +$150K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$11.5M 4.22% 245,632 +3,311 +1% +$154K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.28M 2.68% 141,089 +174 +0.1% +$8.98K
AAPL icon
9
Apple
AAPL
$3.45T
$7.01M 2.58% 40,860 -2,980 -7% -$511K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.96M 2.2% 191,715 +8,483 +5% +$264K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.91M 2.18% 241,037 +80,875 +50% +$1.98M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.77M 2.13% 58,950 +435 +0.7% +$42.6K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.51M 2.03% 21,206 +91 +0.4% +$23.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.83M 1.78% 65,043 +66 +0.1% +$4.9K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.6M 1.7% 53,400 +44,500 +500% +$3.84M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.34M 1.6% 84,925 +13,292 +19% +$679K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.24M 1.56% 37,139 – –
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.98M 1.47% 94,607 – –
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.73M 1.38% 55,119 +15,387 +39% +$1.04M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.5M 1.29% 20,636 +19,264 +1,404% +$3.26M
NOW icon
21
ServiceNow
NOW
$190B
$3.3M 1.22% 4,324 – –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.18M 1.17% 55,052 +15,263 +38% +$883K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.12M 1.15% 7,406 -392 -5% -$165K
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$5.54B
$2.86M 1.05% 127,221 +1,686 +1% +$37.9K
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.78M 1.03% 17,944 -9 -0.1% -$1.39K
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