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
$256M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M

Top Sells

1
+$8.49M
2
+$7.97M
3
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.13%
784
102
$323K 0.13%
3,650
+188
103
$308K 0.12%
379
104
$301K 0.12%
1,380
105
$301K 0.12%
2,585
-8,346
106
$300K 0.12%
3,638
107
$294K 0.11%
558
-17
108
$275K 0.11%
1,867
-550
109
$274K 0.11%
1,185
-152
110
$274K 0.11%
493
111
$265K 0.1%
3,404
112
$262K 0.1%
3,368
113
$261K 0.1%
1,000
114
$260K 0.1%
2,466
115
$256K 0.1%
3,500
116
$250K 0.1%
429
-219
117
$242K 0.09%
679
118
$239K 0.09%
1,028
+213
119
$237K 0.09%
916
120
$231K 0.09%
2,056
121
$225K 0.09%
480
122
$217K 0.08%
1,372
123
$212K 0.08%
366
124
$205K 0.08%
3,900
125
$201K 0.08%
1,307
3 4
5
6 7