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
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.04M
3
+$2.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.12M

Top Sells

1
+$2.65M
2
+$1.71M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$987K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.2%
70,647
-2,664
27
$2.18M 1.09%
8,499
+124
28
$2.18M 1.09%
44,369
-2,016
29
$2.1M 1.05%
4,419
30
$2.05M 1.03%
45,680
-2,864
31
$2.02M 1.01%
20,830
-4,866
32
$1.61M 0.8%
9,084
33
$1.56M 0.78%
8,905
34
$1.51M 0.75%
25,625
+3,648
35
$1.47M 0.73%
10,225
36
$1.4M 0.7%
62,468
+184
37
$1.36M 0.68%
34,648
-977
38
$1.36M 0.68%
45,420
+182
39
$1.24M 0.62%
7,446
40
$1.24M 0.62%
5,529
41
$1.23M 0.62%
58,096
+233
42
$1.22M 0.61%
44,607
-222
43
$1.22M 0.61%
9,515
44
$1.21M 0.61%
45,249
-3,889
45
$1.2M 0.6%
8,364
46
$1.19M 0.59%
36,317
+126
47
$1.15M 0.57%
7,496
48
$1.11M 0.55%
8,701
49
$1.08M 0.54%
3,839
50
$1.07M 0.53%
4,329
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