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
$117M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.35M
3
+$2.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.55M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.16M

Top Sells

1
+$6.96M
2
+$2.47M
3
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.87%
20,298
-9,856
27
$990K 0.85%
6,539
+2,094
28
$964K 0.82%
8,805
29
$953K 0.82%
39,263
+13,390
30
$913K 0.78%
7,446
+200
31
$879K 0.75%
4,820
32
$879K 0.75%
16,373
+750
33
$857K 0.73%
8,239
+300
34
$832K 0.71%
1,638
35
$813K 0.7%
4,279
36
$809K 0.69%
+17,797
37
$794K 0.68%
5,529
38
$715K 0.61%
13,655
+6,754
39
$709K 0.61%
3,855
+16
40
$704K 0.6%
13,047
+1,231
41
$676K 0.58%
10,422
42
$670K 0.57%
2,231
43
$660K 0.56%
4,600
44
$652K 0.56%
5,292
45
$650K 0.56%
4,246
-3,287
46
$635K 0.54%
15,756
+393
47
$626K 0.54%
25,938
+9,925
48
$623K 0.53%
3,170
49
$619K 0.53%
4,967
50
$610K 0.52%
40,811
+39,829
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