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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.36M
3
+$1.29M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.07M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$842K

Top Sells

1
+$952K
2
+$894K
3
+$342K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
LLY icon
Eli Lilly
LLY
+$83.3K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.4%
4,680
52
$1.08M 0.36%
3,888
53
$1.07M 0.36%
3,895
54
$1.06M 0.35%
6,206
55
$990K 0.33%
2,800
56
$940K 0.32%
1,815
57
$900K 0.3%
3,170
58
$842K 0.28%
+22,494
59
$814K 0.27%
3,000
60
$802K 0.27%
4,303
61
$719K 0.24%
1,775
62
$687K 0.23%
1,829
63
$681K 0.23%
3,081
64
$664K 0.22%
13,091
-1,182
65
$643K 0.22%
3,880
66
$639K 0.21%
3,093
67
$614K 0.21%
5,382
68
$610K 0.2%
1,892
69
$597K 0.2%
5,092
70
$576K 0.19%
1,473
71
$573K 0.19%
999
72
$569K 0.19%
4,694
73
$553K 0.19%
5,250
74
$541K 0.18%
4,764
75
$536K 0.18%
1,800
1 2
3
4 5