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
$209M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$78.9K
3
+$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.9K

Top Sells

1
+$778K
2
+$164K
3
+$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.28%
15,876
-373
77
$579K 0.28%
5,584
78
$557K 0.27%
5,904
-162
79
$557K 0.27%
5,192
-450
80
$539K 0.26%
1,800
81
$532K 0.25%
3,056
-57
82
$497K 0.24%
5,070
83
$476K 0.23%
3,975
84
$462K 0.22%
2,566
85
$443K 0.21%
999
86
$440K 0.21%
10,410
87
$429K 0.21%
2,721
88
$420K 0.2%
1,892
-100
89
$413K 0.2%
2,625
90
$402K 0.19%
4,820
91
$400K 0.19%
4,922
92
$383K 0.18%
734
-194
93
$382K 0.18%
276
94
$375K 0.18%
2,529
95
$375K 0.18%
3,410
96
$370K 0.18%
7,144
97
$362K 0.17%
1,473
-5
98
$354K 0.17%
4,000
99
$354K 0.17%
1,881
100
$347K 0.17%
2,079
2 3
4
5 6