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
$145M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$417K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$318K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

1
+$331K
2
+$187K
3
+$163K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$134K
5
PAK
Global X MSCI Pakistan ETF
PAK
+$129K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.22%
999
102
$318K 0.22%
+4,969
103
$312K 0.22%
1,725
+150
104
$306K 0.21%
2,113
105
$304K 0.21%
936
106
$302K 0.21%
3,525
107
$301K 0.21%
8,874
+438
108
$291K 0.2%
3,964
+735
109
$286K 0.2%
5,400
+500
110
$279K 0.19%
863
111
$277K 0.19%
4,540
112
$272K 0.19%
916
113
$272K 0.19%
5,071
+266
114
$271K 0.19%
5,028
115
$271K 0.19%
8,816
+454
116
$265K 0.18%
2,110
+113
117
$262K 0.18%
4,881
118
$261K 0.18%
8,859
+927
119
$260K 0.18%
3,880
120
$257K 0.18%
789
121
$257K 0.18%
1,735
122
$256K 0.18%
2,530
123
$254K 0.18%
5,092
124
$253K 0.17%
4,244
125
$250K 0.17%
2,652
-159
3 4
5
6 7