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
$225M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.39M
3
+$1.83M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Top Sells

1
+$493K
2
+$321K
3
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$116K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.27%
1,982
77
$577K 0.26%
4,536
-100
78
$577K 0.26%
3,121
79
$543K 0.24%
5,602
80
$536K 0.24%
6,013
+5,548
81
$522K 0.23%
15,735
-141
82
$520K 0.23%
3,975
83
$510K 0.23%
1,800
84
$508K 0.23%
1,892
85
$500K 0.22%
5,302
+4,472
86
$456K 0.2%
3,056
87
$453K 0.2%
10,410
88
$445K 0.2%
4,922
89
$427K 0.19%
999
90
$423K 0.19%
2,510
-115
91
$418K 0.19%
4,820
92
$413K 0.18%
2,721
93
$409K 0.18%
5,904
94
$408K 0.18%
2,566
95
$406K 0.18%
276
96
$402K 0.18%
1,473
97
$384K 0.17%
7,144
98
$372K 0.17%
734
99
$365K 0.16%
5,070
100
$358K 0.16%
1,881
2 3
4
5 6