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
$218M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$687K
3
+$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K

Top Sells

1
+$230K
2
+$182K
3
+$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.29%
6,066
77
$593K 0.27%
2,501
78
$588K 0.27%
3,420
-120
79
$521K 0.24%
439
80
$518K 0.24%
1,800
81
$505K 0.23%
3,057
82
$491K 0.23%
2,014
83
$487K 0.22%
2,530
84
$474K 0.22%
3,880
85
$462K 0.21%
916
-20
86
$460K 0.21%
4,680
87
$439K 0.2%
5,150
88
$432K 0.2%
2,721
89
$428K 0.2%
2,524
90
$428K 0.2%
999
91
$404K 0.19%
5,198
-321
92
$395K 0.18%
3,184
93
$392K 0.18%
3,410
94
$378K 0.17%
5,992
95
$373K 0.17%
7,041
96
$350K 0.16%
1,472
97
$340K 0.16%
6,310
98
$336K 0.15%
4,244
99
$336K 0.15%
2,530
100
$332K 0.15%
379
2 3
4
5 6