APW
Acima Private Wealth Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$18.4M (-6%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-6.07%
Top 10 Holdings %Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4
Top Buys
| 1 | $4.03M | |
| 2 | $3.52M | |
| 3 | $3.1M | |
| 4 | $2.57M | |
| 5 | $2M |
Top Sells
| 1 | $8.13M | |
| 2 | $3.69M | |
| 3 | $2.47M | |
| 4 | $2.45M | |
| 5 | $2.45M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 2.36% |
| 5 | Industrials | 1.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.9% | 123,739 -3,736 | -3% | -$75.5K | |||
| $2.48M | 0.89% | 49,917 -3,218 | -6% | -$160K | |||
| $2.36M | 0.85% | 17,944 | – | – | |||
| $2.15M | 0.77% | 20,352 +762 | +4% | +$80.3K | |||
| $2.07M | 0.74% | 5,505 -1,852 | -25% | -$695K | |||
| $2.04M | 0.73% | 28,524 -762 | -3% | -$54.5K | |||
| $1.98M | 0.71% | 10,225 | – | – | |||
| $1.8M | 0.64% | 8,701 | – | – | |||
| $1.72M | 0.62% | 884 | – | – | |||
| $1.67M | 0.6% | 62,849 +1,280 | +2% | +$34K | |||
| $1.61M | 0.58% | 6,905 -2,000 | -22% | -$466K | |||
| $1.51M | 0.54% | 27,785 -4,238 | -13% | -$231K | |||
| $1.49M | 0.54% | 324 | – | – | |||
| $1.44M | 0.52% | 4,110 | – | – | |||
| $1.43M | 0.51% | 6,811 | – | – | |||
| $1.37M | 0.49% | 3,895 | – | – | |||
| $1.32M | 0.48% | 4,680 | – | – | |||
| $1.27M | 0.46% | 8,715 -800 | -8% | -$117K | |||
| $1.25M | 0.45% | 7,526 -1,000 | -12% | -$166K | |||
| $1.19M | 0.43% | 3,888 | – | – | |||
| $1.15M | 0.41% | 49,103 +1,632 | +3% | +$38.3K | |||
| $1.01M | 0.36% | 5,907 -1,000 | -14% | -$170K | |||
| $997K | 0.36% | 2,231 | – | – | |||
| $977K | 0.35% | 3,129 -1,200 | -28% | -$375K | |||
| $876K | 0.31% | 1,806 | – | – |
