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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.36M
3
+$1.29M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.07M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$842K

Top Sells

1
+$952K
2
+$894K
3
+$342K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
LLY icon
Eli Lilly
LLY
+$83.3K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.11%
1,185
102
$328K 0.11%
2,000
103
$315K 0.11%
3,900
104
$315K 0.11%
538
105
$313K 0.1%
679
106
$300K 0.1%
3,404
107
$289K 0.1%
1,172
108
$288K 0.1%
2,056
109
$273K 0.09%
3,500
110
$266K 0.09%
1,007
111
$261K 0.09%
3,251
-117
112
$258K 0.09%
2,486
113
$253K 0.09%
480
114
$249K 0.08%
493
115
$240K 0.08%
1,250
116
$233K 0.08%
263
-94
117
$219K 0.07%
3,045
118
$203K 0.07%
994
119
$195K 0.07%
366
120
$178K 0.06%
916
121
$177K 0.06%
1,244
122
$176K 0.06%
3,452
123
$174K 0.06%
1,275
124
$172K 0.06%
3,840
-1,460
125
$166K 0.06%
792
3 4
5
6 7