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
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.04M
3
+$2.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.12M

Top Sells

1
+$2.65M
2
+$1.71M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$987K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.24%
5,450
77
$489K 0.24%
3,034
78
$485K 0.24%
1,992
79
$483K 0.24%
5,642
80
$481K 0.24%
5,000
81
$465K 0.23%
5,098
82
$433K 0.22%
1,800
83
$424K 0.21%
3,057
84
$423K 0.21%
3,880
85
$407K 0.2%
1,492
86
$397K 0.2%
5,547
-111
87
$396K 0.2%
3,620
88
$394K 0.2%
2,721
89
$389K 0.19%
2,530
90
$377K 0.19%
999
91
$367K 0.18%
2,536
92
$357K 0.18%
276
93
$353K 0.18%
10,128
-1,120
94
$347K 0.17%
4,479
95
$346K 0.17%
3,410
96
$326K 0.16%
1,449
97
$321K 0.16%
3,800
98
$315K 0.16%
1,475
99
$314K 0.16%
2,960
100
$300K 0.15%
7,041
2 3
4
5 6