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
$195M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$298K
3
+$203K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$172K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$172K

Top Sells

1
+$1.02M
2
+$900K
3
+$389K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$68.4K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.52%
7,496
52
$1M 0.52%
19,921
53
$999K 0.51%
4,329
54
$895K 0.46%
36,317
55
$879K 0.45%
3,888
56
$862K 0.44%
2,231
57
$831K 0.43%
4,600
58
$723K 0.37%
4,072
59
$720K 0.37%
2,800
60
$711K 0.37%
16,249
61
$673K 0.35%
2,440
62
$655K 0.34%
3,170
63
$597K 0.31%
3,621
64
$558K 0.29%
5,450
65
$544K 0.28%
4,680
66
$542K 0.28%
5,602
67
$532K 0.27%
324
68
$529K 0.27%
2,375
69
$520K 0.27%
3,115
70
$511K 0.26%
1,858
71
$501K 0.26%
6,066
72
$493K 0.25%
5,642
73
$489K 0.25%
8,725
74
$481K 0.25%
2,287
75
$465K 0.24%
916
1 2
3
4 5