APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
-1.85%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$5.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
45.47%
Holding
184
New
–
Increased
19
Reduced
15
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.16M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.15M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.11M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.92M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.29M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.97M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.49M

Sector Composition

1 Technology 7.21%
2 Consumer Discretionary 2.91%
3 Healthcare 2.84%
4 Financials 2.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.5M 7.25% 36,586 -2,538 -6% -$1.49M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$20.6M 6.94% 178,890 -17,065 -9% -$1.97M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.4M 6.18% 294,630 +685 +0.2% +$42.7K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.9B
$13M 4.38% 280,422 +23,810 +9% +$1.1M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$13M 4.37% 143,656 +12,811 +10% +$1.16M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$13M 4.37% 281,866 +24,942 +10% +$1.15M
AAPL icon
7
Apple
AAPL
$3.45T
$9.32M 3.14% 37,221 -182 -0.5% -$45.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.18M 3.09% 175,862 -43,820 -20% -$2.29M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$8.71M 2.93% 184,274 +2,227 +1% +$105K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$7.87B
$8.39M 2.82% 177,757 +23,418 +15% +$1.11M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.93M 2.67% 180,027 +179,662 +49,222% +$7.91M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.38M 2.49% 76,186 +7,172 +10% +$695K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.3M 2.46% 315,834 +17,350 +6% +$401K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.06M 2.38% 40,265 +10,226 +34% +$1.79M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$6.42M 2.16% 22,151 +618 +3% +$179K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.83M 1.96% 181,593 -19,927 -10% -$639K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.45M 1.84% 53,400 – –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.07M 1.71% 72,179 +2,532 +4% +$178K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.83M 1.63% 89,480 +11,239 +14% +$607K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.71M 1.58% 37,139 – –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.57M 1.54% 94,607 – –
NOW icon
22
ServiceNow
NOW
$190B
$3.52M 1.19% 3,324 – –
VSLU icon
23
Applied Finance Valuation Large Cap ETF
VSLU
$283M
$3.3M 1.11% 90,069 +21,430 +31% +$784K
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.1M 1.04% 7,357 – –
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$2.97M 1% 54,082 +4,943 +10% +$271K
1
2 3 4 5