APW
Acima Private Wealth Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$18.4M (-6%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-6.07%
Top 10 Holdings %Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4
Top Buys
| 1 | $4.03M | |
| 2 | $3.52M | |
| 3 | $3.1M | |
| 4 | $2.57M | |
| 5 | $2M |
Top Sells
| 1 | $8.13M | |
| 2 | $3.69M | |
| 3 | $2.47M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.11% | 13,272 -3,000 | -18% | -$68.1K | |||
| $290K | 0.1% | 3,404 | – | – | |||
| $282K | 0.1% | 538 | – | – | |||
| $273K | 0.1% | 2,500 | – | – | |||
| $269K | 0.1% | 1,000 -2,000 | -67% | -$538K | |||
| $263K | 0.09% | 3,500 | – | – | |||
| $260K | 0.09% | 1,007 | – | – | |||
| $246K | 0.09% | 480 | – | – | |||
| $233K | 0.08% | 2,486 | – | – | |||
| $220K | 0.08% | 1,250 | – | – | |||
| $218K | 0.08% | 3,045 | – | – | |||
| $217K | 0.08% | 263 | – | – | |||
| $210K | 0.08% | 994 | – | – | |||
| $209K | 0.07% | 366 | – | – | |||
| $207K | 0.07% | 3,452 | – | – | |||
| $207K | 0.07% | 493 | – | – | |||
| $187K | 0.07% | 1,275 | – | – | |||
| $183K | 0.07% | 792 | – | – | |||
| $178K | 0.06% | 1,123 | – | – | |||
| $177K | 0.06% | 1,244 | – | – | |||
| $166K | 0.06% | 1,579 | – | – | |||
| $148K | 0.05% | 3,473 | – | – | |||
| $146K | 0.05% | 3,200 | – | – | |||
| $141K | 0.05% | 6,275 -40,520 | -87% | -$910K | |||
| $140K | 0.05% | 569 | – | – |
