APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.58M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.53M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$814K

Top Sells

1
+$1.89M
2
+$1.67M
3
+$1.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.11M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$767K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.41%
3 Consumer Discretionary 4.73%
4 Financials 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
49
252
$2K ﹤0.01%
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10
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$2K ﹤0.01%
30
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$2K ﹤0.01%
278
259
$1K ﹤0.01%
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30
261
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46
262
$1K ﹤0.01%
18
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11
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$1K ﹤0.01%
88
265
$1K ﹤0.01%
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16
267
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26
268
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269
$1K ﹤0.01%
30
270
– –
-864
271
$0 ﹤0.01%
41
272
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2
273
– –
-17,365
274
$0 ﹤0.01%
67
275
– –
-11
8 9 10
11
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