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
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.22M
3
+$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

1
+$8.02M
2
+$2.33M
3
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.16%
577
102
$305K 0.16%
1,475
103
$286K 0.15%
4,244
104
$277K 0.14%
2,000
105
$275K 0.14%
2,417
106
$274K 0.14%
+4,000
107
$269K 0.14%
379
108
$268K 0.14%
3,208
-1,271
109
$268K 0.14%
3,500
110
$267K 0.14%
1,535
111
$262K 0.13%
480
112
$262K 0.13%
3,638
113
$260K 0.13%
2,500
114
$254K 0.13%
916
115
$249K 0.13%
2,960
116
$236K 0.12%
3,275
117
$225K 0.12%
614
118
$216K 0.11%
2,513
119
$210K 0.11%
679
-813
120
$209K 0.11%
5,300
121
$201K 0.1%
2,056
122
$196K 0.1%
2,400
123
$196K 0.1%
2,486
124
$195K 0.1%
4,116
125
$194K 0.1%
1,372
3 4
5
6 7