APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.08M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

1
+$555K
2
+$141K
3
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.29%
8,292
52
$922K 0.29%
18,178
53
$908K 0.28%
5,907
54
$876K 0.27%
3,708
55
$864K 0.27%
20,597
-18
56
$857K 0.27%
1,829
57
$834K 0.26%
3,200
58
$785K 0.25%
4,694
59
$745K 0.23%
3,081
60
$731K 0.23%
5,206
61
$707K 0.22%
1,806
62
$706K 0.22%
1,743
+23
63
$700K 0.22%
2,873
64
$690K 0.22%
2,800
65
$675K 0.21%
2,400
66
$668K 0.21%
1,400
-73
67
$666K 0.21%
999
68
$640K 0.2%
1,815
69
$606K 0.19%
9,132
70
$545K 0.17%
2,240
71
$534K 0.17%
1,892
72
$516K 0.16%
5,450
73
$483K 0.15%
3,251
74
$465K 0.15%
2,530
75
$464K 0.15%
4,970
1 2
3
4 5