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
$130M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$1.61M
2
+$1.3M
3
+$1.08M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$739K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$690K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.01%
+28,308
27
$1.29M 0.99%
4,490
28
$1.18M 0.91%
25,991
+12,552
29
$1.17M 0.9%
8,882
30
$1.07M 0.83%
50,191
+5,786
31
$1.06M 0.81%
10,225
32
$965K 0.74%
6,404
-135
33
$945K 0.73%
56,656
-20,860
34
$937K 0.72%
4,820
35
$920K 0.71%
8,364
-42
36
$917K 0.71%
3,855
37
$894K 0.69%
7,446
38
$892K 0.69%
16,473
39
$884K 0.68%
11,000
-4,587
40
$876K 0.67%
36,342
+35,585
41
$852K 0.66%
54,815
-3,704
42
$847K 0.65%
5,529
43
$835K 0.64%
21,960
+15,583
44
$800K 0.62%
1,638
45
$798K 0.61%
33,414
+18,685
46
$793K 0.61%
63,263
+11,084
47
$788K 0.61%
27,128
-11,258
48
$766K 0.59%
8,905
49
$764K 0.59%
32,433
+2,147
50
$756K 0.58%
2,231
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