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
$130M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$1.61M
2
+$1.3M
3
+$1.08M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$739K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$690K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
30
252
$2K ﹤0.01%
10
253
$2K ﹤0.01%
17
-450
254
$2K ﹤0.01%
30
255
$1K ﹤0.01%
46
256
$1K ﹤0.01%
18
257
$1K ﹤0.01%
278
-17
258
$1K ﹤0.01%
88
259
$1K ﹤0.01%
42
260
$1K ﹤0.01%
26
261
$1K ﹤0.01%
110
262
$1K ﹤0.01%
10
263
$1K ﹤0.01%
24
264
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268
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270
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271
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272
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273
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275
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-3,130
9 10
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12 13