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
$256M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M

Top Sells

1
+$8.49M
2
+$7.97M
3
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.22%
3,000
-56
77
$555K 0.22%
3,975
78
$545K 0.21%
1,892
79
$536K 0.21%
2,200
-175
80
$519K 0.2%
5,192
81
$516K 0.2%
10,410
82
$493K 0.19%
1,800
83
$475K 0.19%
999
84
$453K 0.18%
15,735
85
$450K 0.18%
5,904
86
$450K 0.18%
2,721
87
$436K 0.17%
1,473
88
$431K 0.17%
2,530
-36
89
$413K 0.16%
4,922
90
$396K 0.15%
4,000
91
$395K 0.15%
4,694
-376
92
$392K 0.15%
276
93
$390K 0.15%
734
94
$374K 0.15%
2,510
95
$374K 0.15%
2,500
-29
96
$364K 0.14%
826
97
$361K 0.14%
7,144
98
$356K 0.14%
1,881
99
$352K 0.14%
1,433
100
$342K 0.13%
2,079
2 3
4
5 6