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
$130M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$1.61M
2
+$1.3M
3
+$1.08M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$739K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$690K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.57%
49,949
+49,625
52
$716K 0.55%
4,329
53
$712K 0.55%
4,418
-2,955
54
$705K 0.54%
16,543
-17,351
55
$691K 0.53%
24,391
+24,103
56
$654K 0.5%
4,600
57
$644K 0.5%
13,717
+13,517
58
$617K 0.48%
1,938
59
$615K 0.47%
4,874
-93
60
$565K 0.44%
10,572
61
$561K 0.43%
2,501
62
$542K 0.42%
7,113
63
$531K 0.41%
3,888
64
$530K 0.41%
17,126
-633
65
$506K 0.39%
3,034
66
$501K 0.39%
3,170
67
$497K 0.38%
12,647
-400
68
$475K 0.37%
4,146
69
$457K 0.35%
2,800
70
$448K 0.35%
2,400
-150
71
$445K 0.34%
331
72
$442K 0.34%
5,602
73
$439K 0.34%
5,975
-209
74
$417K 0.32%
3,115
75
$408K 0.31%
2,014
1 2
3
4 5