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
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.04M
3
+$2.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.12M

Top Sells

1
+$2.65M
2
+$1.71M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$987K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.51%
17,497
+529
52
$1.01M 0.5%
19,921
-8,256
53
$996K 0.5%
9,797
+3,741
54
$959K 0.48%
2,231
55
$916K 0.46%
1,439
56
$852K 0.43%
16,249
57
$838K 0.42%
4,600
58
$817K 0.41%
3,888
59
$802K 0.4%
4,072
60
$777K 0.39%
2,800
61
$680K 0.34%
1,858
62
$669K 0.33%
2,440
63
$654K 0.33%
3,170
64
$654K 0.33%
17,473
65
$613K 0.31%
3,621
-1,108
66
$609K 0.3%
5,602
67
$586K 0.29%
2,375
-59
68
$577K 0.29%
6,066
69
$567K 0.28%
324
70
$548K 0.27%
4,820
71
$545K 0.27%
8,725
-601
72
$544K 0.27%
4,680
73
$541K 0.27%
3,115
74
$500K 0.25%
2,287
75
$498K 0.25%
916
1 2
3
4 5