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
$204M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.24M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
SPGI icon
S&P Global
SPGI
+$285K

Top Sells

1
+$6.09M
2
+$3.96M
3
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.22%
24,807
-4
27
$2.3M 1.13%
46,079
+335
28
$2.15M 1.06%
19,997
-4,771
29
$2.04M 1%
38,985
+735
30
$2.04M 1%
4,379
+255
31
$1.98M 0.97%
39,143
32
$1.9M 0.93%
1,439
33
$1.79M 0.88%
8,951
+46
34
$1.68M 0.82%
33,125
+11,347
35
$1.57M 0.77%
10,225
36
$1.53M 0.75%
51,929
-13,550
37
$1.45M 0.71%
56,797
-943
38
$1.41M 0.69%
9,084
39
$1.37M 0.67%
7,524
+78
40
$1.33M 0.65%
27,541
-357
41
$1.31M 0.65%
8,701
42
$1.25M 0.62%
8,424
+60
43
$1.23M 0.6%
9,515
44
$1.23M 0.6%
5,456
45
$1.21M 0.59%
4,329
46
$1.19M 0.59%
7,496
47
$1.12M 0.55%
4,621
+21
48
$1.12M 0.55%
48,872
-648
49
$1.08M 0.53%
3,438
50
$1.05M 0.52%
2,231
1
2
3 4 5