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
$225M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.39M
3
+$1.83M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Top Sells

1
+$493K
2
+$321K
3
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$116K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.15%
648
102
$328K 0.15%
2,529
103
$319K 0.14%
2,417
104
$314K 0.14%
4,000
105
$310K 0.14%
784
106
$302K 0.13%
826
107
$300K 0.13%
2,500
108
$298K 0.13%
2,079
109
$294K 0.13%
1,337
-112
110
$292K 0.13%
1,433
111
$290K 0.13%
575
112
$279K 0.12%
3,638
113
$270K 0.12%
1,380
-155
114
$262K 0.12%
+3,462
115
$261K 0.12%
2,466
116
$245K 0.11%
379
117
$238K 0.11%
679
118
$237K 0.11%
3,275
119
$236K 0.1%
3,404
120
$235K 0.1%
916
121
$231K 0.1%
3,500
122
$216K 0.1%
493
123
$211K 0.09%
480
124
$208K 0.09%
3,900
125
$194K 0.09%
1,372
3 4
5
6 7