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
$217M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.05M
3
+$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Top Sells

1
+$4.92M
2
+$3.33M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
RSX
VanEck Russia ETF
RSX
+$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
42
227
$3K ﹤0.01%
166
-350
228
$3K ﹤0.01%
30
229
$3K ﹤0.01%
154
230
$3K ﹤0.01%
17
231
$3K ﹤0.01%
30
232
$2K ﹤0.01%
26
233
$1K ﹤0.01%
41
234
$1K ﹤0.01%
124
235
$1K ﹤0.01%
23
236
– –
-12,085
237
– –
-46,324
238
$0 ﹤0.01%
2
239
– –
-10
240
– –
-27
241
– –
-10
242
– –
-500
243
$0 ﹤0.01%
12
244
– –
-1,941
245
– –
-19,337
246
– –
-59
247
– –
-103
6 7 8 9
10