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
$130M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$1.61M
2
+$1.3M
3
+$1.08M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$739K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$690K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.17%
3,880
102
$222K 0.17%
1,575
-150
103
$219K 0.17%
3,410
104
$213K 0.16%
2,548
105
$210K 0.16%
1,620
106
$205K 0.16%
3,096
107
$205K 0.16%
2,530
108
$205K 0.16%
1,735
109
$204K 0.16%
2,113
110
$203K 0.16%
11,919
-15,263
111
$202K 0.16%
4,226
-314
112
$195K 0.15%
3,643
113
$187K 0.14%
1,522
114
$185K 0.14%
1,444
115
$185K 0.14%
8,395
-464
116
$183K 0.14%
4,244
117
$182K 0.14%
1,313
118
$175K 0.13%
4,524
-568
119
$174K 0.13%
2,900
120
$167K 0.13%
379
121
$167K 0.13%
671
122
$165K 0.13%
1,421
123
$163K 0.13%
1,881
124
$161K 0.12%
3,525
125
$157K 0.12%
2,652
3 4
5
6 7