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
$204M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.24M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
SPGI icon
S&P Global
SPGI
+$285K

Top Sells

1
+$6.09M
2
+$3.96M
3
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.15%
2,417
102
$297K 0.15%
3,800
103
$297K 0.15%
1,475
104
$297K 0.15%
4,244
105
$292K 0.14%
848
+826
106
$289K 0.14%
10,410
+410
107
$287K 0.14%
1,535
108
$285K 0.14%
784
+734
109
$284K 0.14%
601
+24
110
$270K 0.13%
3,500
111
$255K 0.13%
916
112
$254K 0.12%
379
113
$253K 0.12%
2,500
114
$249K 0.12%
+3,612
115
$247K 0.12%
3,208
116
$247K 0.12%
+493
117
$241K 0.12%
2,513
118
$238K 0.12%
3,275
119
$235K 0.12%
3,638
120
$229K 0.11%
2,466
+66
121
$223K 0.11%
648
+34
122
$222K 0.11%
480
123
$216K 0.11%
1,016
+16
124
$210K 0.1%
5,412
+112
125
$210K 0.1%
679
3 4
5
6 7