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
$209M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$78.9K
3
+$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.9K

Top Sells

1
+$778K
2
+$164K
3
+$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.19%
37,517
-145
27
$2.43M 1.16%
4,324
-55
28
$2.21M 1.06%
20,736
+739
29
$2.07M 0.99%
46,161
+82
30
$2.02M 0.97%
8,951
31
$2.02M 0.97%
38,371
-614
32
$1.89M 0.9%
37,643
-1,500
33
$1.72M 0.82%
34,205
+1,080
34
$1.69M 0.81%
1,424
-15
35
$1.66M 0.79%
10,225
36
$1.51M 0.72%
8,701
37
$1.5M 0.72%
9,084
38
$1.47M 0.7%
56,820
+23
39
$1.45M 0.69%
5,456
40
$1.42M 0.68%
27,578
+37
41
$1.39M 0.67%
52,053
+124
42
$1.39M 0.66%
7,484
-40
43
$1.29M 0.62%
4,329
44
$1.27M 0.61%
8,392
-32
45
$1.26M 0.6%
9,515
46
$1.19M 0.57%
3,380
-58
47
$1.17M 0.56%
35,933
+134
48
$1.15M 0.55%
4,609
-12
49
$1.1M 0.53%
48,645
-227
50
$1.09M 0.52%
24,952
+265
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