APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.08M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

1
+$555K
2
+$141K
3
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.14%
5,904
77
$458K 0.14%
3,420
+38
78
$451K 0.14%
6,591
79
$445K 0.14%
2,095
80
$443K 0.14%
232
81
$442K 0.14%
379
82
$427K 0.13%
4,066
83
$425K 0.13%
1,380
84
$420K 0.13%
12,522
-750
85
$418K 0.13%
734
86
$409K 0.13%
1,500
87
$406K 0.13%
3,638
88
$402K 0.13%
826
89
$402K 0.13%
3,900
90
$400K 0.13%
4,764
91
$391K 0.12%
2,521
+100
92
$386K 0.12%
1,917
+36
93
$381K 0.12%
2,000
94
$371K 0.12%
14,542
95
$365K 0.11%
1,100
+100
96
$361K 0.11%
2,585
97
$355K 0.11%
1,743
98
$350K 0.11%
722
99
$347K 0.11%
1,782
-85
100
$341K 0.11%
679
2 3
4
5 6