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
$256M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M

Top Sells

1
+$8.49M
2
+$7.97M
3
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.96%
17,953
-5,572
27
$2.35M 0.92%
32,625
-10,667
28
$2.19M 0.85%
39,789
+545
29
$1.99M 0.78%
8,951
30
$1.97M 0.77%
38,569
+4,364
31
$1.92M 0.75%
37,643
32
$1.74M 0.68%
10,225
33
$1.69M 0.66%
41,408
-7,364
34
$1.67M 0.65%
8,701
35
$1.58M 0.62%
32,472
+6,931
36
$1.53M 0.6%
14,116
-6,997
37
$1.52M 0.59%
57,612
-730
38
$1.48M 0.58%
28,146
+86
39
$1.44M 0.56%
914
-510
40
$1.42M 0.55%
7,066
41
$1.34M 0.52%
8,526
42
$1.3M 0.51%
9,515
43
$1.28M 0.5%
4,329
44
$1.28M 0.5%
4,110
-1,346
45
$1.26M 0.49%
7,406
-78
46
$1.25M 0.49%
3,081
47
$1.25M 0.49%
35,657
-1,637
48
$1.23M 0.48%
50,611
+766
49
$1.23M 0.48%
8,392
50
$1.22M 0.48%
51,058
-4,279
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