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
$195M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$298K
3
+$203K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$172K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$172K

Top Sells

1
+$1.02M
2
+$900K
3
+$389K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$68.4K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.17%
38,961
27
$1.98M 1.02%
8,499
28
$1.96M 1.01%
45,559
+1,190
29
$1.93M 0.99%
21,376
+546
30
$1.91M 0.98%
70,647
31
$1.81M 0.93%
45,680
32
$1.67M 0.86%
8,905
33
$1.67M 0.86%
4,419
34
$1.48M 0.76%
9,084
35
$1.46M 0.75%
62,468
36
$1.41M 0.73%
34,648
37
$1.38M 0.71%
10,225
38
$1.37M 0.71%
25,675
+50
39
$1.32M 0.68%
44,607
40
$1.22M 0.62%
7,446
41
$1.19M 0.61%
1,439
42
$1.19M 0.61%
45,420
43
$1.15M 0.59%
9,515
44
$1.14M 0.59%
58,096
45
$1.13M 0.58%
5,529
46
$1.11M 0.57%
3,839
47
$1.1M 0.57%
45,249
48
$1.06M 0.54%
8,364
49
$1.04M 0.54%
10,828
+1,031
50
$1.03M 0.53%
8,701
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