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
$217M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.05M
3
+$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Top Sells

1
+$4.92M
2
+$3.33M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
RSX
VanEck Russia ETF
RSX
+$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.28%
3,115
77
$572K 0.26%
3,057
78
$545K 0.25%
5,450
79
$541K 0.25%
916
80
$540K 0.25%
3,880
81
$533K 0.25%
4,680
82
$527K 0.24%
1,492
83
$524K 0.24%
4,820
84
$506K 0.23%
3,620
+2,000
85
$495K 0.23%
5,000
-150
86
$482K 0.22%
1,992
-22
87
$482K 0.22%
2,960
-80
88
$466K 0.22%
5,642
89
$465K 0.21%
11,248
+5,189
90
$464K 0.21%
2,530
91
$452K 0.21%
2,721
92
$451K 0.21%
999
93
$450K 0.21%
1,800
94
$432K 0.2%
5,658
-190
95
$418K 0.19%
5,098
-100
96
$413K 0.19%
2,536
97
$408K 0.19%
3,410
98
$407K 0.19%
276
-163
99
$403K 0.19%
1,475
100
$393K 0.18%
7,041
2 3
4
5 6