APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.04M
3
+$2.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.12M

Top Sells

1
+$2.65M
2
+$1.71M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$987K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92K ﹤0.01%
+65
227
$1.92K ﹤0.01%
46
228
$1.85K ﹤0.01%
30
229
$1.57K ﹤0.01%
23
230
$1.3K ﹤0.01%
124
231
$944 ﹤0.01%
60
-106
232
$778 ﹤0.01%
41
233
$444 ﹤0.01%
12
234
$376 ﹤0.01%
+28
235
$164 ﹤0.01%
2
236
– –
-71,956
237
– –
-31,054
238
– –
-450
239
– –
-1,675
240
– –
0
241
– –
-8,001
242
– –
-104
243
– –
-30
6 7 8 9
10