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
276
$1.31K ﹤0.01%
+16
277
$1.19K ﹤0.01%
124
278
$590 ﹤0.01%
41
279
$492 ﹤0.01%
12
280
$423 ﹤0.01%
28
281
$236 ﹤0.01%
13
282
$202 ﹤0.01%
2
283
– –
-3,620
284
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0
285
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0
286
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0
287
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0
288
– –
-5,378
289
– –
-10,867
290
– –
-83,185
291
– –
-3,970
292
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0
293
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-50
8 9 10 11
12