APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Top Sells

1
+$8.13M
2
+$3.69M
3
+$2.47M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.45M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.45M

Sector Composition

1 Technology 6.09%
2 Healthcare 2.97%
3 Consumer Discretionary 2.78%
4 Financials 2.36%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.31%
2,800
52
$819K 0.29%
4,303
53
$810K 0.29%
3,170
54
$795K 0.29%
21,209
-20,417
55
$794K 0.28%
3,200
-1,400
56
$781K 0.28%
5,206
-1,000
57
$720K 0.26%
14,216
+1,125
58
$696K 0.25%
1,815
59
$660K 0.24%
1,829
60
$655K 0.24%
3,093
61
$630K 0.23%
1,720
-55
62
$622K 0.22%
4,694
63
$615K 0.22%
3,081
64
$606K 0.22%
5,092
65
$589K 0.21%
1,892
66
$559K 0.2%
999
67
$551K 0.2%
5,250
68
$486K 0.17%
1,473
69
$472K 0.17%
4,000
70
$471K 0.17%
252
-24
71
$459K 0.16%
1,881
72
$455K 0.16%
2,530
73
$449K 0.16%
2,873
-251
74
$449K 0.16%
3,382
-2,000
75
$442K 0.16%
1,500
-300
1 2
3
4 5