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
$218M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$687K
3
+$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K

Top Sells

1
+$230K
2
+$182K
3
+$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.15%
5,450
102
$324K 0.15%
1,475
103
$317K 0.15%
916
104
$309K 0.14%
1,421
105
$308K 0.14%
1,535
-200
106
$305K 0.14%
3,800
107
$299K 0.14%
5,334
108
$292K 0.13%
2,000
109
$288K 0.13%
1,734
110
$274K 0.13%
3,525
111
$269K 0.12%
2,328
-72
112
$266K 0.12%
2,536
113
$265K 0.12%
1,881
114
$264K 0.12%
1,500
115
$253K 0.12%
2,020
116
$243K 0.11%
2,056
117
$235K 0.11%
3,208
118
$231K 0.11%
577
-30
119
$223K 0.1%
2,600
120
$222K 0.1%
3,010
121
$214K 0.1%
5,197
122
$205K 0.09%
2,516
123
$195K 0.09%
3,638
124
$193K 0.09%
1,444
125
$193K 0.09%
815
3 4
5
6 7