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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.36M
3
+$1.29M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.07M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$842K

Top Sells

1
+$952K
2
+$894K
3
+$342K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
LLY icon
Eli Lilly
LLY
+$83.3K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.18%
2,200
77
$523K 0.18%
2,530
78
$522K 0.18%
3,124
79
$520K 0.17%
4,000
80
$447K 0.15%
5,439
81
$447K 0.15%
722
82
$433K 0.15%
276
83
$432K 0.14%
4,922
84
$427K 0.14%
826
85
$421K 0.14%
14,542
86
$420K 0.14%
1,881
87
$416K 0.14%
4,970
-3,755
88
$409K 0.14%
2,400
89
$407K 0.14%
3,638
90
$390K 0.13%
5,904
91
$387K 0.13%
784
92
$382K 0.13%
16,272
93
$375K 0.13%
7,041
94
$363K 0.12%
1,380
95
$360K 0.12%
379
96
$357K 0.12%
2,421
97
$342K 0.11%
2,585
98
$335K 0.11%
1,867
99
$331K 0.11%
2,500
100
$331K 0.11%
1,743
2 3
4
5 6