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
$225M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.39M
3
+$1.83M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Top Sells

1
+$493K
2
+$321K
3
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$116K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.48%
49,845
+1,200
52
$1.07M 0.48%
3,081
-299
53
$1.06M 0.47%
4,609
54
$999K 0.44%
324
55
$964K 0.43%
43,280
+2,153
56
$949K 0.42%
18,804
57
$938K 0.42%
1,840
58
$935K 0.42%
3,888
59
$935K 0.42%
4,065
60
$912K 0.41%
2,231
61
$901K 0.4%
9,578
-92
62
$868K 0.39%
2,825
63
$784K 0.35%
15,627
64
$743K 0.33%
27,130
+1,645
65
$711K 0.32%
3,170
66
$687K 0.31%
6,268
+5,798
67
$676K 0.3%
5,124
68
$669K 0.3%
5,584
69
$652K 0.29%
4,680
-49
70
$621K 0.28%
17,473
71
$614K 0.27%
2,375
72
$610K 0.27%
5,192
73
$608K 0.27%
2,287
74
$607K 0.27%
5,893
75
$601K 0.27%
8,725
1 2
3
4 5