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
$217M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.05M
3
+$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Top Sells

1
+$4.92M
2
+$3.33M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
RSX
VanEck Russia ETF
RSX
+$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.56%
16,968
+592
52
$1.07M 0.49%
4,329
53
$1.03M 0.48%
36,191
+19,621
54
$1M 0.46%
3,839
55
$985K 0.45%
2,231
56
$971K 0.45%
4,729
+1,103
57
$963K 0.44%
4,600
58
$952K 0.44%
6,037
-21,093
59
$944K 0.44%
2,800
60
$903K 0.42%
4,072
61
$885K 0.41%
3,888
62
$866K 0.4%
17,473
63
$847K 0.39%
1,858
-65
64
$841K 0.39%
16,249
65
$837K 0.39%
8,001
+6,478
66
$811K 0.37%
3,170
67
$761K 0.35%
324
68
$730K 0.34%
2,440
69
$714K 0.33%
6,066
70
$686K 0.32%
9,326
-600
71
$675K 0.31%
3,034
72
$663K 0.31%
5,602
73
$649K 0.3%
6,056
+2,417
74
$635K 0.29%
2,287
-289
75
$632K 0.29%
2,434
1 2
3
4 5