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
$271M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.25M
3
+$3.26M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$2.32M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.98M

Top Sells

1
+$9.86M
2
+$7.34M
3
+$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$904K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.21%
5,904
77
$544K 0.2%
2,200
78
$540K 0.2%
1,473
79
$538K 0.2%
1,892
80
$523K 0.19%
999
81
$487K 0.18%
2,721
82
$476K 0.18%
3,124
-2,000
83
$467K 0.17%
4,000
84
$465K 0.17%
4,922
85
$458K 0.17%
4,694
86
$441K 0.16%
2,530
87
$437K 0.16%
15,735
88
$436K 0.16%
1,800
89
$420K 0.15%
276
90
$420K 0.15%
722
-12
91
$387K 0.14%
1,881
92
$382K 0.14%
2,421
-89
93
$378K 0.14%
784
94
$362K 0.13%
2,500
95
$352K 0.13%
1,433
96
$351K 0.13%
826
97
$351K 0.13%
7,041
-103
98
$334K 0.12%
2,000
-79
99
$331K 0.12%
426
-3
100
$331K 0.12%
1,380
2 3
4
5 6