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
$209M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$78.9K
3
+$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.9K

Top Sells

1
+$778K
2
+$164K
3
+$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.49%
2,231
52
$1.01M 0.48%
7,496
53
$965K 0.46%
4,065
-60
54
$952K 0.46%
18,804
55
$948K 0.45%
41,127
+88
56
$947K 0.45%
9,670
-517
57
$900K 0.43%
1,840
-43
58
$875K 0.42%
324
59
$872K 0.42%
2,825
60
$855K 0.41%
3,888
61
$784K 0.38%
15,627
+4,979
62
$769K 0.37%
3,170
63
$686K 0.33%
25,485
+568
64
$680K 0.33%
5,893
65
$648K 0.31%
3,121
-22
66
$637K 0.3%
3,401
-220
67
$633K 0.3%
8,725
68
$629K 0.3%
2,287
69
$627K 0.3%
2,375
70
$626K 0.3%
4,729
71
$620K 0.3%
5,124
72
$616K 0.29%
1,982
-79
73
$611K 0.29%
5,602
74
$604K 0.29%
4,636
75
$584K 0.28%
17,473
1 2
3
4 5