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
$256M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M

Top Sells

1
+$8.49M
2
+$7.97M
3
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.47%
4,600
-9
52
$1.15M 0.45%
324
53
$1.1M 0.43%
1,840
54
$1.09M 0.43%
7,031
-300
55
$1.04M 0.41%
3,999
-66
56
$1.01M 0.39%
2,231
57
$1M 0.39%
44,989
+1,709
58
$983K 0.38%
2,800
-25
59
$906K 0.35%
3,888
60
$873K 0.34%
17,372
-101
61
$800K 0.31%
3,170
62
$785K 0.31%
15,627
63
$753K 0.29%
+11,054
64
$745K 0.29%
4,680
65
$722K 0.28%
5,124
66
$693K 0.27%
2,287
67
$678K 0.26%
25,103
-2,027
68
$674K 0.26%
4,436
-100
69
$657K 0.26%
8,725
70
$649K 0.25%
3,093
-28
71
$648K 0.25%
5,584
72
$635K 0.25%
1,832
-150
73
$617K 0.24%
5,602
74
$594K 0.23%
5,445
-448
75
$574K 0.22%
5,302
1 2
3
4 5