APW
Acima Private Wealth Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$18.4M (-6%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-6.07%
Top 10 Holdings %Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4
Top Buys
| 1 | $4.03M | |
| 2 | $3.52M | |
| 3 | $3.1M | |
| 4 | $2.57M | |
| 5 | $2M |
Top Sells
| 1 | $8.13M | |
| 2 | $3.69M | |
| 3 | $2.47M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $430K | 0.15% | 784 | – | – | |||
| $428K | 0.15% | 5,904 | – | – | |||
| $428K | 0.15% | 4,764 | – | – | |||
| $420K | 0.15% | 826 | – | – | |||
| $416K | 0.15% | 2,000 | – | – | |||
| $407K | 0.15% | 6,591 | – | – | |||
| $406K | 0.15% | 4,970 | – | – | |||
| $405K | 0.15% | 2,421 | – | – | |||
| $405K | 0.15% | 3,638 | – | – | |||
| $368K | 0.13% | 14,542 | – | – | |||
| $362K | 0.13% | 679 | – | – | |||
| $359K | 0.13% | 722 | – | – | |||
| $359K | 0.13% | 379 | – | – | |||
| $355K | 0.13% | 1,380 | – | – | |||
| $351K | 0.13% | 2,056 | – | – | |||
| $350K | 0.13% | 4,066 -225 | -5% | -$19.4K | |||
| $346K | 0.12% | 2,240 -1,640 | -42% | -$254K | |||
| $342K | 0.12% | 3,900 | – | – | |||
| $336K | 0.12% | 2,400 | – | – | |||
| $328K | 0.12% | 1,743 | – | – | |||
| $326K | 0.12% | 2,585 | – | – | |||
| $321K | 0.12% | 1,400 -800 | -36% | -$183K | |||
| $319K | 0.11% | 1,867 | – | – | |||
| $312K | 0.11% | 6,235 -27,492 | -82% | -$1.37M | |||
| $310K | 0.11% | 3,251 | – | – |
