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
$209M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$78.9K
3
+$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.9K

Top Sells

1
+$778K
2
+$164K
3
+$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.22K ﹤0.01%
26
252
$2.13K ﹤0.01%
15
253
$2.06K ﹤0.01%
46
254
$1.9K ﹤0.01%
17
255
$1.85K ﹤0.01%
116
256
$1.49K ﹤0.01%
19
257
$1.48K ﹤0.01%
23
258
$1.24K ﹤0.01%
124
259
$448 ﹤0.01%
12
260
$351 ﹤0.01%
28
261
$322 ﹤0.01%
13
262
– –
-145
263
– –
-33
264
– –
-80
265
– –
0
266
– –
0
267
– –
-140
268
– –
0
269
– –
-115
270
– –
0
271
– –
-200
272
– –
-60
273
– –
-16
274
– –
-86
275
– –
-641
8 9 10
11
12