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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
+6.53%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
+$9.04M
Cap. Flow %
3.03%
Top 10 Hldgs %
46.4%
Holding
184
New
1
Increased
26
Reduced
12
Closed
–

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.26M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.31M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$816K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$938K
2
NOW icon
ServiceNow
NOW
+$822K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$338K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K
5
LLY icon
Eli Lilly
LLY
+$84.5K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$22.6M 7.56%
39,124
+409
+1% +$227K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$22.1M 7.42%
195,955
+1,959
+1% +$213K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.3M 6.14%
293,945
+4,411
+2% +$266K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.6M 4.23%
219,682
+5,681
+3% +$308K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.43B
$12.4M 4.15%
256,612
+7,856
+3% +$374K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.4M 4.15%
256,924
+7,877
+3% +$374K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$12.4M 4.15%
130,845
+4,125
+3% +$385K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$8.86M 2.97%
182,047
-19,556
-10% -$938K
AAPL icon
9
Apple
AAPL
$4.89T
$8.71M 2.92%
37,403
– –
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.06M 2.7%
154,339
+20,524
+15% +$1.03M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.58M 2.54%
298,484
+50,681
+20% +$1.25M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.99M 2.34%
69,014
+2,262
+3% +$226K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$6.5M 2.18%
201,520
+8,613
+4% +$267K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.12M 2.05%
94,773
+1,424
+2% +$87.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$664B
$6.1M 2.04%
21,533
+339
+2% +$92.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.44M 1.82%
69,647
+4,890
+8% +$366K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.38M 1.8%
30,039
+2,625
+10% +$448K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.2B
$5.12M 1.72%
53,400
– –
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.71B
$4.77M 1.6%
78,241
+22,329
+40% +$1.31M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.36M 1.46%
37,139
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.29M 1.44%
94,607
– –
MSFT icon
22
Microsoft
MSFT
$2.98T
$3.17M 1.06%
7,357
– –
NOW icon
23
ServiceNow
NOW
$107B
$2.97M 1%
16,620
-5,000
-23% -$822K
BBJP icon
24
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2.91M 0.98%
49,139
+13,834
+39% +$797K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.71M 0.91%
32,625
– –
1
2 3 4 5

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BIP
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TCMNY
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