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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
+1.41%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.86M
Cap. Flow
-$911K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.62%
Holding
179
New
–
Increased
13
Reduced
50
Closed
3

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$647K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$635K

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 2.44%
3 Healthcare 2.4%
4 Financials 1.96%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$29.4M 9.13%
42,953
-747
-2% -$507K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18.4M 5.71%
139,061
-24,227
-15% -$3.18M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 4.92%
240,088
-42,146
-15% -$2.76M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.4M 4.47%
214,091
-9,642
-4% -$647K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13M 4.05%
275,547
+30,744
+13% +$1.46M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$13M 4.04%
139,883
+22,222
+19% +$2.08M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.43B
$13M 4.04%
274,278
+43,858
+19% +$2.09M
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$558M
$12.2M 3.78%
275,450
+35,018
+15% +$1.52M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.6M 3.29%
55,404
+1,268
+2% +$241K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$10.3M 3.19%
211,317
-34,093
-14% -$1.67M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.93M 3.08%
99,377
+20,817
+26% +$2.09M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.96M 2.78%
139,732
+33,521
+32% +$2.1M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.8M 2.73%
98,354
+20,554
+26% +$1.82M
AAPL icon
14
Apple
AAPL
$4.89T
$8.64M 2.68%
31,767
-273
-0.9% -$73.3K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.35M 2.59%
323,432
+23,905
+8% +$611K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$664B
$7.71M 2.39%
22,988
-233
-1% -$77.5K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.58M 2.35%
98,393
-8,284
-8% -$634K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.2B
$6.62M 2.05%
51,240
-2,160
-4% -$280K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$6.56M 2.03%
174,291
+3,615
+2% +$133K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.71B
$6.09M 1.89%
85,788
-2,284
-3% -$158K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.09M 1.58%
37,139
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.5M 1.4%
82,253
– –
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2.97M 0.92%
45,003
-9,329
-17% -$635K
MSFT icon
24
Microsoft
MSFT
$2.98T
$2.76M 0.86%
5,697
– –
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$2.61M 0.81%
28,065
-678
-2% -$60.4K
1
2 3 4 5

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ICM
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GLCM
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BIP
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AIM
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FMB
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SMG
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TCMNY
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