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
$204M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.24M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
SPGI icon
S&P Global
SPGI
+$285K

Top Sells

1
+$6.09M
2
+$3.96M
3
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.4K ﹤0.01%
+641
252
$5.32K ﹤0.01%
+85
253
$5.16K ﹤0.01%
110
254
$4.83K ﹤0.01%
38
255
$4.78K ﹤0.01%
+60
256
$4.59K ﹤0.01%
60
-17
257
$4.45K ﹤0.01%
+89
258
$4.28K ﹤0.01%
+71
259
$4.26K ﹤0.01%
+35
260
$4.17K ﹤0.01%
1,844
261
$3.81K ﹤0.01%
+31
262
$3.66K ﹤0.01%
+33
263
$3.49K ﹤0.01%
+21
264
$2.93K ﹤0.01%
42
265
$2.73K ﹤0.01%
+91
266
$2.4K ﹤0.01%
+6
267
$2.28K ﹤0.01%
26
268
$2.27K ﹤0.01%
30
269
$2.23K ﹤0.01%
116
270
$2.09K ﹤0.01%
+19
271
$2.07K ﹤0.01%
+15
272
$2.04K ﹤0.01%
46
273
$1.92K ﹤0.01%
17
274
$1.47K ﹤0.01%
23
275
$1.4K ﹤0.01%
+19
8 9 10
11
12