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
$195M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$298K
3
+$203K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$172K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$172K

Top Sells

1
+$1.02M
2
+$900K
3
+$389K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$68.4K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.14%
8,128
-2,000
102
$277K 0.14%
2,500
103
$264K 0.14%
4,244
104
$253K 0.13%
2,000
105
$251K 0.13%
2,417
106
$251K 0.13%
1,535
107
$247K 0.13%
3,500
108
$245K 0.13%
916
109
$233K 0.12%
1,421
110
$226K 0.12%
480
111
$216K 0.11%
3,275
112
$209K 0.11%
379
113
$208K 0.11%
634
114
$204K 0.11%
3,638
115
$202K 0.1%
2,500
116
$201K 0.1%
5,300
117
$199K 0.1%
614
118
$189K 0.1%
2,513
119
$187K 0.1%
2,056
120
$178K 0.09%
4,116
121
$175K 0.09%
2,486
122
$175K 0.09%
1,372
123
$171K 0.09%
3,045
124
$153K 0.08%
815
125
$147K 0.08%
2,400
3 4
5
6 7