APW
Acima Private Wealth Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$18.4M (-6%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-6.07%
Top 10 Holdings %Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4
Top Buys
| 1 | $4.03M | |
| 2 | $3.52M | |
| 3 | $3.1M | |
| 4 | $2.57M | |
| 5 | $2M |
Top Sells
| 1 | $8.13M | |
| 2 | $3.69M | |
| 3 | $2.47M | |
| 4 | $2.45M | |
| 5 | $2.45M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 2.36% |
| 5 | Industrials | 1.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $874K | 0.31% | 2,800 | – | – | |||
| $819K | 0.29% | 4,303 | – | – | |||
| $810K | 0.29% | 3,170 | – | – | |||
| $795K | 0.29% | 21,209 -20,417 | -49% | -$765K | |||
| $794K | 0.28% | 3,200 -1,400 | -30% | -$347K | |||
| $781K | 0.28% | 5,206 -1,000 | -16% | -$150K | |||
| $720K | 0.26% | 14,216 +1,125 | +9% | +$57K | |||
| $696K | 0.25% | 1,815 | – | – | |||
| $660K | 0.24% | 1,829 | – | – | |||
| $655K | 0.23% | 3,093 | – | – | |||
| $630K | 0.23% | 1,720 -55 | -3% | -$20.2K | |||
| $622K | 0.22% | 4,694 | – | – | |||
| $615K | 0.22% | 3,081 | – | – | |||
| $606K | 0.22% | 5,092 | – | – | |||
| $589K | 0.21% | 1,892 | – | – | |||
| $559K | 0.2% | 999 | – | – | |||
| $551K | 0.2% | 5,250 | – | – | |||
| $486K | 0.17% | 1,473 | – | – | |||
| $472K | 0.17% | 4,000 | – | – | |||
| $471K | 0.17% | 252 -24 | -9% | -$44.9K | |||
| $459K | 0.16% | 1,881 | – | – | |||
| $455K | 0.16% | 2,530 | – | – | |||
| $449K | 0.16% | 2,873 -251 | -8% | -$39.2K | |||
| $449K | 0.16% | 3,382 -2,000 | -37% | -$265K | |||
| $442K | 0.16% | 1,500 -300 | -17% | -$88.5K |
