APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Top Sells

1
+$8.13M
2
+$3.69M
3
+$2.47M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.45M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.45M

Sector Composition

1 Technology 6.09%
2 Healthcare 2.97%
3 Consumer Discretionary 2.78%
4 Financials 2.36%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$23.7M 8.49%
42,110
+5,524
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$18.8M 6.74%
170,675
-8,215
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$15.1M 5.43%
259,425
-35,205
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.1M 4.33%
223,476
+47,614
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$10.8M 3.88%
116,923
-26,733
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$10.8M 3.88%
229,720
-52,146
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.94B
$10.7M 3.84%
228,191
-52,231
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$10.4M 3.74%
217,735
+33,461
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.97M 3.22%
51,805
+11,540
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.52M 2.7%
75,972
-214
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$304M
$7.18M 2.58%
205,118
+115,049
AAPL icon
12
Apple
AAPL
$3.74T
$7.11M 2.55%
31,989
-5,232
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$6.83M 2.45%
286,457
-29,377
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$6.27M 2.25%
22,797
+646
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$6.23M 2.24%
103,560
+58,448
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$5.84M 2.09%
165,327
-16,266
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$8.03B
$5.78M 2.07%
108,549
-69,208
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.81B
$5.39M 1.93%
89,623
+143
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.93M 1.77%
65,170
-7,009
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.84M 1.74%
53,400
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.36M 1.57%
37,139
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.1M 1.47%
82,253
-12,354
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$3.09M 1.11%
55,094
+1,012
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.66M 0.96%
32,625
NOW icon
25
ServiceNow
NOW
$188B
$2.65M 0.95%
3,324
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