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
$232M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$958K
3
+$751K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K

Top Sells

1
+$1.44M
2
+$1.11M
3
+$519K
4
INDA icon
iShares MSCI India ETF
INDA
+$390K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.15%
4,431
+1,421
102
$352K 0.15%
4,244
103
$352K 0.15%
2,417
104
$347K 0.15%
379
105
$346K 0.15%
3,800
106
$345K 0.15%
5,642
107
$339K 0.15%
1,535
108
$327K 0.14%
1,881
109
$325K 0.14%
5,848
-131
110
$301K 0.13%
2,000
111
$298K 0.13%
2,536
112
$294K 0.13%
1,421
113
$291K 0.13%
2,513
-2,316
114
$290K 0.12%
577
115
$287K 0.12%
2,508
+1,478
116
$277K 0.12%
3,525
117
$277K 0.12%
634
118
$277K 0.12%
5,334
119
$258K 0.11%
1,734
120
$238K 0.1%
2,056
121
$234K 0.1%
1,620
-400
122
$232K 0.1%
1,500
123
$227K 0.1%
1,250
124
$222K 0.1%
802
125
$220K 0.09%
916
3 4
5
6 7