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
$155M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.38M
3
+$1.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
+$907K
2
+$705K
3
+$490K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$394K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$291K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-625
252
– –
-524
253
– –
-140
254
– –
-726
255
– –
-346
256
– –
-467
257
– –
-5,447
258
– –
-1,131
259
– –
-275
260
– –
-3,834
261
– –
-279
262
– –
-1,680
263
– –
0
264
– –
0
265
– –
-278
266
– –
-88
267
– –
0
268
– –
0
269
– –
-415
270
– –
0
271
– –
-464
272
– –
-73
273
– –
0
274
– –
-1,450
275
– –
0
8 9 10
11
12