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
$256M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M

Top Sells

1
+$8.49M
2
+$7.97M
3
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42K ﹤0.01%
75
-225
227
$4.33K ﹤0.01%
60
228
$4.12K ﹤0.01%
478
-1,759
229
$3.38K ﹤0.01%
42
230
$2.42K ﹤0.01%
26
231
$2.24K ﹤0.01%
15
232
$2.01K ﹤0.01%
46
233
$1.95K ﹤0.01%
116
234
$1.83K ﹤0.01%
17
235
$1.6K ﹤0.01%
19
236
$1.34K ﹤0.01%
124
237
$1.23K ﹤0.01%
22
-1
238
$467 ﹤0.01%
12
239
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240
– –
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241
– –
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242
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243
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244
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246
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247
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248
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249
– –
-110
250
– –
-500
7 8 9
10
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