APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$701K
3
+$511K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$389K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$349K

Top Sells

1
+$626K
2
+$546K
3
+$503K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$305K
5
ORCL icon
Oracle
ORCL
+$175K

Sector Composition

1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
10
227
$2K ﹤0.01%
26
228
$2K ﹤0.01%
59
-95
229
$1K ﹤0.01%
23
230
$1K ﹤0.01%
41
231
$1K ﹤0.01%
27
-12
232
$1K ﹤0.01%
25
233
– –
-27
234
– –
0
235
– –
0
236
– –
-518
237
– –
0
238
– –
-856
239
– –
0
240
– –
-3,342
241
$0 ﹤0.01%
2
242
– –
-680
243
– –
0
244
$0 ﹤0.01%
12
245
– –
0
246
– –
0
247
– –
0
248
– –
-222
6 7 8 9
10