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
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.22M
3
+$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

1
+$8.02M
2
+$2.33M
3
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.27%
1,992
77
$505K 0.26%
5,000
78
$504K 0.26%
916
79
$490K 0.25%
2,287
80
$462K 0.24%
17,473
81
$455K 0.23%
2,536
82
$455K 0.23%
5,378
-94,836
83
$453K 0.23%
6,066
84
$452K 0.23%
3,057
85
$431K 0.22%
4,922
-625
86
$425K 0.22%
4,820
87
$419K 0.21%
+3,970
88
$418K 0.21%
2,530
89
$413K 0.21%
2,721
90
$382K 0.2%
999
91
$364K 0.19%
276
92
$359K 0.18%
3,410
93
$342K 0.18%
3,880
94
$341K 0.17%
1,449
95
$340K 0.17%
1,421
96
$335K 0.17%
7,041
97
$321K 0.16%
3,620
98
$319K 0.16%
3,800
99
$314K 0.16%
2,500
100
$311K 0.16%
1,881
2 3
4
5 6