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
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.04M
3
+$2.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.12M

Top Sells

1
+$2.65M
2
+$1.71M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$987K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.15%
3,500
102
$296K 0.15%
577
103
$292K 0.15%
1,881
104
$286K 0.14%
2,500
105
$274K 0.14%
4,244
106
$270K 0.13%
2,417
107
$269K 0.13%
5,300
108
$265K 0.13%
1,535
109
$254K 0.13%
1,421
110
$231K 0.12%
379
111
$230K 0.11%
3,275
112
$230K 0.11%
480
113
$226K 0.11%
2,000
114
$222K 0.11%
2,513
115
$220K 0.11%
634
116
$205K 0.1%
2,500
117
$201K 0.1%
3,638
118
$199K 0.1%
2,486
119
$199K 0.1%
614
-52
120
$194K 0.1%
2,056
121
$192K 0.1%
3,045
122
$187K 0.09%
916
123
$184K 0.09%
1,372
-4,665
124
$168K 0.08%
1,244
125
$168K 0.08%
2,400
3 4
5
6 7