APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Top Sells

1
+$8.13M
2
+$3.69M
3
+$2.47M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.45M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.45M

Sector Composition

1 Technology 6.09%
2 Healthcare 2.97%
3 Consumer Discretionary 2.78%
4 Financials 2.36%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.15%
784
77
$428K 0.15%
5,904
78
$428K 0.15%
4,764
79
$420K 0.15%
826
80
$416K 0.15%
2,000
81
$407K 0.15%
6,591
82
$406K 0.15%
4,970
83
$405K 0.15%
2,421
84
$405K 0.15%
3,638
85
$368K 0.13%
14,542
86
$362K 0.13%
679
87
$359K 0.13%
722
88
$359K 0.13%
379
89
$355K 0.13%
1,380
90
$351K 0.13%
2,056
91
$350K 0.13%
4,066
-225
92
$346K 0.12%
2,240
-1,640
93
$342K 0.12%
3,900
94
$336K 0.12%
2,400
95
$328K 0.12%
1,743
96
$326K 0.12%
2,585
97
$321K 0.12%
1,400
-800
98
$319K 0.11%
1,867
99
$312K 0.11%
6,235
-27,492
100
$310K 0.11%
3,251
2 3
4
5 6