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
$145M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$417K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$318K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

1
+$331K
2
+$187K
3
+$163K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$134K
5
PAK
Global X MSCI Pakistan ETF
PAK
+$129K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.32%
2,868
77
$453K 0.31%
3,071
78
$443K 0.31%
5,034
+700
79
$439K 0.3%
10,235
+1,543
80
$437K 0.3%
5,131
81
$429K 0.3%
1,825
82
$426K 0.29%
9,589
-949
83
$422K 0.29%
6,051
+100
84
$421K 0.29%
8,342
-2,346
85
$419K 0.29%
1,909
86
$406K 0.28%
3,643
+100
87
$391K 0.27%
3,138
88
$361K 0.25%
3,184
89
$355K 0.25%
2,770
+240
90
$351K 0.24%
3,800
-160
91
$346K 0.24%
13,029
+249
92
$340K 0.23%
2,548
93
$339K 0.23%
4,680
94
$339K 0.23%
5,286
+3,646
95
$333K 0.23%
1,620
96
$332K 0.23%
6,377
+658
97
$332K 0.23%
5,083
98
$328K 0.23%
5,334
99
$323K 0.22%
3,410
100
$323K 0.22%
3,800
2 3
4
5 6