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
$209M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$78.9K
3
+$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.9K

Top Sells

1
+$778K
2
+$164K
3
+$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.16%
826
-22
102
$326K 0.16%
2,417
103
$321K 0.15%
3,612
104
$311K 0.15%
1,535
105
$308K 0.15%
1,449
106
$308K 0.15%
784
107
$304K 0.15%
648
108
$294K 0.14%
2,466
109
$293K 0.14%
1,433
-42
110
$276K 0.13%
575
-26
111
$269K 0.13%
3,800
112
$262K 0.13%
379
113
$262K 0.13%
2,468
-45
114
$261K 0.12%
916
115
$260K 0.12%
3,500
116
$254K 0.12%
3,638
117
$249K 0.12%
3,404
-840
118
$248K 0.12%
493
119
$243K 0.12%
3,275
120
$240K 0.12%
2,056
121
$238K 0.11%
2,500
122
$238K 0.11%
3,208
123
$232K 0.11%
679
124
$219K 0.1%
480
125
$218K 0.1%
3,368
3 4
5
6 7