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
$130M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$1.61M
2
+$1.3M
3
+$1.08M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$739K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$690K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.31%
439
-30
77
$392K 0.3%
5,407
78
$381K 0.29%
6,066
79
$370K 0.29%
3,800
80
$364K 0.28%
1,825
81
$347K 0.27%
4,761
-370
82
$346K 0.27%
4,680
83
$337K 0.26%
2,955
-116
84
$333K 0.26%
6,698
-1,644
85
$305K 0.23%
4,634
-400
86
$297K 0.23%
3,800
87
$295K 0.23%
5,286
88
$290K 0.22%
916
89
$287K 0.22%
3,184
90
$287K 0.22%
5,334
91
$275K 0.21%
2,868
92
$269K 0.21%
3,138
93
$269K 0.21%
14,291
-28,033
94
$265K 0.2%
936
95
$257K 0.2%
999
96
$253K 0.19%
2,530
-240
97
$250K 0.19%
1,909
98
$237K 0.18%
4,900
-500
99
$232K 0.18%
7,531
100
$230K 0.18%
6,051
2 3
4
5 6