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
$204M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.24M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
SPGI icon
S&P Global
SPGI
+$285K

Top Sells

1
+$6.09M
2
+$3.96M
3
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.5%
10,187
+453
52
$980K 0.48%
35,799
-1,174
53
$972K 0.48%
24,687
+179
54
$966K 0.47%
41,039
-636
55
$955K 0.47%
18,804
-926
56
$930K 0.46%
4,125
+53
57
$866K 0.43%
3,888
58
$859K 0.42%
324
59
$807K 0.4%
2,825
+25
60
$777K 0.38%
24,917
-8,392
61
$726K 0.36%
1,883
+25
62
$719K 0.35%
3,170
63
$677K 0.33%
4,729
+49
64
$663K 0.33%
16,249
65
$646K 0.32%
3,621
66
$627K 0.31%
5,893
+795
67
$624K 0.31%
8,725
68
$619K 0.3%
5,642
69
$608K 0.3%
2,061
+36
70
$601K 0.29%
3,143
+28
71
$588K 0.29%
2,375
72
$571K 0.28%
17,473
73
$567K 0.28%
5,602
74
$559K 0.27%
2,287
75
$554K 0.27%
5,584
+134
1 2
3
4 5