APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$209K

Top Sells

1
+$331K
2
+$184K
3
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$126K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
42
277
$2K ﹤0.01%
30
278
$2K ﹤0.01%
88
279
$2K ﹤0.01%
28
280
$2K ﹤0.01%
14
281
$2K ﹤0.01%
16
282
$2K ﹤0.01%
28
283
$2K ﹤0.01%
30
284
$2K ﹤0.01%
10
285
$2K ﹤0.01%
30
286
$2K ﹤0.01%
46
287
$2K ﹤0.01%
18
288
$1K ﹤0.01%
21
289
$1K ﹤0.01%
26
290
$1K ﹤0.01%
10
291
$1K ﹤0.01%
67
292
$1K ﹤0.01%
107
293
$1K ﹤0.01%
25
294
$1K ﹤0.01%
96
295
$1K ﹤0.01%
41
296
– –
-5,219
297
– –
0
298
– –
-374
299
– –
-1,811
300
– –
-382
9 10 11
12
13