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
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.22M
3
+$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

1
+$8.02M
2
+$2.33M
3
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.52%
33,309
-3,008
52
$997K 0.51%
19,730
-191
53
$993K 0.51%
3,438
-401
54
$944K 0.48%
9,734
-1,094
55
$933K 0.48%
41,675
-20,793
56
$929K 0.48%
3,888
57
$852K 0.44%
+10,867
58
$846K 0.43%
4,072
59
$833K 0.43%
16,249
60
$747K 0.38%
2,800
61
$680K 0.35%
3,170
62
$668K 0.34%
3,115
63
$653K 0.33%
324
64
$643K 0.33%
5,450
65
$640K 0.33%
2,025
-415
66
$631K 0.32%
3,621
67
$625K 0.32%
1,858
68
$622K 0.32%
5,642
69
$615K 0.32%
5,602
70
$607K 0.31%
4,680
71
$604K 0.31%
2,375
72
$573K 0.29%
8,725
73
$566K 0.29%
5,098
74
$555K 0.28%
1,800
75
$534K 0.27%
10,648
-41,526
1 2
3
4 5