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
$297M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.79M
3
+$1.16M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.15M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M

Top Sells

1
+$2.92M
2
+$2.29M
3
+$1.97M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

1 Technology 7.21%
2 Consumer Discretionary 2.91%
3 Healthcare 2.84%
4 Financials 2.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.11%
1,867
102
$326K 0.11%
16,272
103
$326K 0.11%
4,291
-1,148
104
$323K 0.11%
1,743
105
$308K 0.1%
679
106
$301K 0.1%
3,404
107
$299K 0.1%
2,500
108
$272K 0.09%
538
109
$272K 0.09%
1,185
110
$268K 0.09%
3,500
111
$267K 0.09%
1,172
112
$266K 0.09%
1,007
113
$255K 0.09%
366
114
$235K 0.08%
1,250
115
$226K 0.08%
2,486
116
$225K 0.08%
480
117
$204K 0.07%
493
118
$203K 0.07%
263
119
$190K 0.06%
3,045
120
$185K 0.06%
994
121
$181K 0.06%
3,452
122
$167K 0.06%
792
123
$165K 0.06%
3,473
124
$165K 0.06%
1,275
125
$163K 0.05%
1,244
3 4
5
6 7