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
$204M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.24M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
SPGI icon
S&P Global
SPGI
+$285K

Top Sells

1
+$6.09M
2
+$3.96M
3
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.26%
10,648
77
$535K 0.26%
928
+12
78
$533K 0.26%
5,124
+1,504
79
$517K 0.25%
1,800
80
$513K 0.25%
3,113
+56
81
$502K 0.25%
6,066
82
$497K 0.24%
5,070
+70
83
$493K 0.24%
4,820
84
$482K 0.24%
1,992
85
$479K 0.24%
4,636
+1,676
86
$477K 0.23%
2,566
+36
87
$428K 0.21%
2,625
+89
88
$414K 0.2%
2,721
89
$412K 0.2%
3,975
+95
90
$409K 0.2%
999
91
$408K 0.2%
4,922
92
$373K 0.18%
7,144
+103
93
$362K 0.18%
3,410
94
$353K 0.17%
276
95
$338K 0.17%
1,478
+57
96
$338K 0.17%
2,529
+29
97
$324K 0.16%
1,449
98
$323K 0.16%
2,079
+79
99
$313K 0.15%
1,881
100
$310K 0.15%
4,000
2 3
4
5 6