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
$209M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$78.9K
3
+$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.9K

Top Sells

1
+$778K
2
+$164K
3
+$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.19K ﹤0.01%
120
227
$7.39K ﹤0.01%
34
228
$7.25K ﹤0.01%
21
229
$7.21K ﹤0.01%
125
230
$7.2K ﹤0.01%
200
231
$7.14K ﹤0.01%
69
232
$7.05K ﹤0.01%
204
233
$6.88K ﹤0.01%
32
-8
234
$6.86K ﹤0.01%
37
235
$6.77K ﹤0.01%
145
236
$5.96K ﹤0.01%
973
237
$5.88K ﹤0.01%
100
238
$5.38K ﹤0.01%
125
239
$5.17K ﹤0.01%
35
240
$5.06K ﹤0.01%
110
241
$4.84K ﹤0.01%
71
242
$4.81K ﹤0.01%
89
243
$4.55K ﹤0.01%
150
-63
244
$4.54K ﹤0.01%
1,844
245
$4.53K ﹤0.01%
60
246
$4.48K ﹤0.01%
31
247
$3.86K ﹤0.01%
21
248
$3.02K ﹤0.01%
42
249
$2.71K ﹤0.01%
91
250
$2.4K ﹤0.01%
19
8 9
10
11 12