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
$204M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.24M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
SPGI icon
S&P Global
SPGI
+$285K

Top Sells

1
+$6.09M
2
+$3.96M
3
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.58K ﹤0.01%
115
227
$8.45K ﹤0.01%
142
+13
228
$8.43K ﹤0.01%
+47
229
$8.09K ﹤0.01%
+116
230
$7.97K ﹤0.01%
+120
231
$7.91K ﹤0.01%
+34
232
$7.38K ﹤0.01%
+125
233
$7.35K ﹤0.01%
86
234
$7.26K ﹤0.01%
213
235
$7.24K ﹤0.01%
+58
236
$7.23K ﹤0.01%
+42
237
$7.15K ﹤0.01%
+204
238
$7.12K ﹤0.01%
+52
239
$7.09K ﹤0.01%
+37
240
$7.05K ﹤0.01%
+40
241
$7.02K ﹤0.01%
122
242
$6.99K ﹤0.01%
200
243
$6.62K ﹤0.01%
+21
244
$6.47K ﹤0.01%
+145
245
$6.42K ﹤0.01%
+973
246
$6.32K ﹤0.01%
+29
247
$6.24K ﹤0.01%
100
248
$5.7K ﹤0.01%
+80
249
$5.5K ﹤0.01%
+69
250
$5.4K ﹤0.01%
+125
8 9
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