We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
+$9.99M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.91%
Holding
190
New
10
Increased
38
Reduced
13
Closed
11

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$555K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$141K
3
MDT icon
Medtronic
MDT
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$29.2M 9.16%
43,700
+1,442
+3% +$929K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$21.3M 6.66%
163,288
-4,409
-3% -$555K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.4M 5.77%
282,234
-694
-0.2% -$44.6K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.7M 4.62%
223,733
+2,297
+1% +$143K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$12M 3.77%
245,410
+33,907
+16% +$1.65M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.6M 3.64%
244,803
+36,796
+18% +$1.73M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11M 3.44%
117,661
+11,726
+11% +$1.08M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.43B
$10.9M 3.43%
230,420
+22,665
+11% +$1.07M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.3M 3.22%
54,136
-41
-0.1% -$7.64K
VSLU icon
10
Applied Finance Valuation Large Cap ETF
VSLU
$558M
$10.3M 3.21%
240,432
+7,168
+3% +$294K
AAPL icon
11
Apple
AAPL
$4.89T
$8.16M 2.55%
32,040
+51
+0.2% +$11.5K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.01M 2.51%
106,677
+5,399
+5% +$386K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.88M 2.47%
78,560
+10,653
+16% +$1.06M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.64M 2.39%
299,527
+22,461
+8% +$568K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$664B
$7.62M 2.39%
23,221
+77
+0.3% +$24.3K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.79M 2.13%
77,800
+12,334
+19% +$1.05M
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.2B
$6.73M 2.11%
53,400
– –
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.45B
$6.58M 2.06%
106,211
+579
+0.5% +$34.8K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$6.05M 1.89%
170,676
+7,174
+4% +$247K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.71B
$6M 1.88%
88,072
+465
+0.5% +$31K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.29M 1.66%
37,139
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.43M 1.39%
82,253
– –
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$3.6M 1.13%
54,332
+362
+0.7% +$23.1K
MSFT icon
24
Microsoft
MSFT
$2.98T
$2.95M 0.92%
5,697
+92
+2% +$46.9K
FLIA icon
25
Franklin International Aggregate Bond ETF
FLIA
$765M
$2.77M 0.87%
135,291
+14,952
+12% +$306K
1
2 3 4 5

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return