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
$217M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.05M
3
+$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Top Sells

1
+$4.92M
2
+$3.33M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
RSX
VanEck Russia ETF
RSX
+$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.18%
4,479
102
$377K 0.17%
1,449
-23
103
$373K 0.17%
2,513
104
$335K 0.15%
3,800
105
$331K 0.15%
4,244
106
$328K 0.15%
2,500
-24
107
$325K 0.15%
2,417
108
$321K 0.15%
1,881
109
$320K 0.15%
1,535
110
$317K 0.15%
1,421
111
$294K 0.14%
577
112
$290K 0.13%
379
113
$286K 0.13%
3,500
-25
114
$273K 0.13%
+10,000
115
$270K 0.12%
5,300
-34
116
$266K 0.12%
2,000
117
$263K 0.12%
634
118
$254K 0.12%
3,275
-1,156
119
$234K 0.11%
3,638
120
$227K 0.1%
2,056
121
$216K 0.1%
2,500
122
$215K 0.1%
480
123
$206K 0.1%
1,500
124
$204K 0.09%
4,116
125
$199K 0.09%
2,400
3 4
5
6 7