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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
+6.92%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.34%
Holding
187
New
7
Increased
15
Reduced
31
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.01M
3
UNP icon
Union Pacific
UNP
+$710K
4
KO icon
Coca-Cola
KO
+$434K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1,000K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$947K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
ITGR icon
Integer Holdings
ITGR
+$472K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 2.84%
3 Healthcare 2.37%
4 Financials 2.32%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$26.2M 8.94%
42,258
+148
+0.4% +$85K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$20.4M 6.94%
167,697
-2,978
-2% -$335K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.5M 5.98%
282,928
+23,503
+9% +$1.38M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.3M 4.53%
221,436
-2,040
-0.9% -$114K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$10.3M 3.5%
211,503
-6,232
-3% -$299K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$9.85M 3.36%
54,177
+2,372
+5% +$409K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$9.79M 3.34%
208,007
-21,713
-9% -$1.01M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.77M 3.33%
105,935
-10,988
-9% -$1,000K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.43B
$9.74M 3.32%
207,755
-20,436
-9% -$947K
VSLU icon
10
Applied Finance Valuation Large Cap ETF
VSLU
$557M
$9.13M 3.11%
233,264
+28,146
+14% +$1.01M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$663B
$7.03M 2.4%
23,144
+347
+2% +$97.6K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.02M 2.39%
277,066
-9,391
-3% -$230K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$6.94M 2.37%
101,278
-2,282
-2% -$144K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.74M 2.3%
67,907
-8,065
-11% -$790K
AAPL icon
15
Apple
AAPL
$4.89T
$6.56M 2.24%
31,989
– –
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.44B
$6.28M 2.14%
105,632
-2,917
-3% -$165K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.1B
$6M 2.04%
53,400
– –
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.7B
$5.8M 1.98%
87,607
-2,016
-2% -$127K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$5.56M 1.89%
163,502
-1,825
-1% -$62K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.47M 1.86%
65,466
+296
+0.5% +$23.5K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.15M 1.76%
37,139
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4.31M 1.47%
82,253
– –
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.33M 1.14%
53,970
-1,124
-2% -$65.6K
NOW icon
24
ServiceNow
NOW
$108B
$3.04M 1.04%
14,785
-1,835
-11% -$346K
MSFT icon
25
Microsoft
MSFT
$2.97T
$2.79M 0.95%
5,605
+100
+2% +$43.4K
1
2 3 4 5

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