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
$217M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.05M
3
+$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Top Sells

1
+$4.92M
2
+$3.33M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
RSX
VanEck Russia ETF
RSX
+$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.19%
8,375
-36
27
$2.58M 1.19%
46,385
+11,793
28
$2.46M 1.14%
4,419
29
$2.43M 1.12%
73,311
-35,688
30
$2.37M 1.09%
21,574
+9,616
31
$1.8M 0.83%
8,905
32
$1.71M 0.79%
1,439
33
$1.71M 0.79%
31,054
+70
34
$1.7M 0.78%
44,829
+61
35
$1.66M 0.77%
10,225
36
$1.61M 0.74%
9,084
-91
37
$1.6M 0.74%
49,138
-15,994
38
$1.59M 0.73%
35,625
-9,560
39
$1.54M 0.71%
62,284
+350
40
$1.54M 0.71%
21,977
-4,659
41
$1.53M 0.71%
57,863
+763
42
$1.52M 0.7%
45,238
-13,125
43
$1.43M 0.66%
28,177
-15,770
44
$1.38M 0.64%
8,701
45
$1.38M 0.64%
5,529
46
$1.36M 0.63%
71,956
-224
47
$1.3M 0.6%
9,515
-2,000
48
$1.28M 0.59%
8,364
49
$1.25M 0.58%
7,446
50
$1.22M 0.56%
7,496
-17
1
2
3 4 5