APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.38M
3
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

1
+$6.96M
2
+$2.43M
3
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
2
252
$1K ﹤0.01%
21
253
$1K ﹤0.01%
30
254
$1K ﹤0.01%
15
255
$1K ﹤0.01%
26
256
$1K ﹤0.01%
20
257
$1K ﹤0.01%
10
258
$1K ﹤0.01%
25
259
$1K ﹤0.01%
96
-42
260
$1K ﹤0.01%
41
261
– –
-31
262
– –
-300
263
– –
-100
264
– –
-3
265
– –
-1
266
– –
-15
267
– –
-30
268
– –
-224
269
– –
-624
270
– –
-15
271
– –
-20
272
– –
-49,713
273
– –
-4
274
– –
-4
275
– –
-26
9 10
11
12 13