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
$195M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$298K
3
+$203K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$172K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$172K

Top Sells

1
+$1.02M
2
+$900K
3
+$389K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$68.4K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.23%
17,473
77
$449K 0.23%
1,992
78
$439K 0.23%
5,098
79
$419K 0.22%
1,800
80
$412K 0.21%
3,057
81
$409K 0.21%
5,000
82
$399K 0.21%
5,547
83
$398K 0.2%
1,492
84
$392K 0.2%
2,530
85
$386K 0.2%
4,820
86
$371K 0.19%
3,880
87
$370K 0.19%
2,721
88
$364K 0.19%
2,536
89
$357K 0.18%
999
90
$351K 0.18%
4,479
91
$348K 0.18%
3,620
92
$334K 0.17%
2,960
93
$332K 0.17%
1,449
94
$328K 0.17%
3,410
95
$299K 0.15%
276
96
$296K 0.15%
3,800
97
$291K 0.15%
577
98
$287K 0.15%
1,475
99
$282K 0.14%
7,041
100
$281K 0.14%
1,881
2 3
4
5 6