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
$145M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$417K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$318K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

1
+$331K
2
+$187K
3
+$163K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$134K
5
PAK
Global X MSCI Pakistan ETF
PAK
+$129K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.47%
331
52
$679K 0.47%
3,170
53
$670K 0.46%
11,312
54
$664K 0.46%
2,501
55
$663K 0.46%
3,888
56
$660K 0.46%
17,759
+1,687
57
$654K 0.45%
13,439
+394
58
$652K 0.45%
5,407
59
$639K 0.44%
1,938
60
$630K 0.44%
7,113
+220
61
$626K 0.43%
13,047
-375
62
$623K 0.43%
21,558
+1,519
63
$623K 0.43%
3,034
-100
64
$600K 0.41%
7,030
65
$590K 0.41%
2,800
66
$557K 0.38%
2,550
67
$551K 0.38%
3,115
+178
68
$537K 0.37%
6,184
+209
69
$536K 0.37%
469
+100
70
$535K 0.37%
9,133
71
$502K 0.35%
14,729
72
$490K 0.34%
7,531
+200
73
$487K 0.34%
5,602
+220
74
$486K 0.34%
2,014
75
$472K 0.33%
6,066
1 2
3
4 5