APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$926K
3
+$806K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$522K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$654K
4
INDA icon
iShares MSCI India ETF
INDA
+$411K
5
RSX
VanEck Russia ETF
RSX
+$352K

Sector Composition

1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
100
227
$3K ﹤0.01%
30
228
$3K ﹤0.01%
10
229
$3K ﹤0.01%
154
230
$3K ﹤0.01%
17
231
$3K ﹤0.01%
30
232
$2K ﹤0.01%
124
233
$2K ﹤0.01%
59
234
$1K ﹤0.01%
23
235
$1K ﹤0.01%
27
236
$1K ﹤0.01%
41
237
– –
0
238
– –
-2,282
239
– –
-70
240
$0 ﹤0.01%
+12
241
$0 ﹤0.01%
10
-15
242
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-100
243
– –
-170
244
$0 ﹤0.01%
2
6 7 8 9
10