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
$117M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.35M
3
+$2.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.55M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.16M

Top Sells

1
+$6.96M
2
+$2.47M
3
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.21%
2,355
102
$246K 0.21%
863
+266
103
$243K 0.21%
2,000
104
$243K 0.21%
5,028
105
$242K 0.21%
4,540
+264
106
$235K 0.2%
2,113
-15
107
$235K 0.2%
3,525
108
$234K 0.2%
8,138
109
$231K 0.2%
4,461
-1,502
110
$229K 0.2%
4,244
-1,000
111
$228K 0.2%
3,229
112
$227K 0.19%
1,997
113
$225K 0.19%
4,805
114
$217K 0.19%
916
115
$215K 0.18%
2,652
116
$215K 0.18%
8,362
117
$214K 0.18%
12,701
+6,834
118
$211K 0.18%
3,580
-280
119
$195K 0.17%
2,200
120
$193K 0.17%
1,421
121
$188K 0.16%
7,932
-673
122
$183K 0.16%
3,792
123
$182K 0.16%
3,638
124
$181K 0.15%
10,957
+5,501
125
$178K 0.15%
1,522
+50
3 4
5
6 7