APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Top Sells

1
+$8.13M
2
+$3.69M
3
+$2.47M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.45M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.45M

Sector Composition

1 Technology 6.09%
2 Healthcare 2.97%
3 Consumer Discretionary 2.78%
4 Financials 2.36%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.11%
13,272
-3,000
102
$290K 0.1%
3,404
103
$282K 0.1%
538
104
$273K 0.1%
2,500
105
$269K 0.1%
1,000
-2,000
106
$263K 0.09%
3,500
107
$260K 0.09%
1,007
108
$246K 0.09%
480
109
$233K 0.08%
2,486
110
$220K 0.08%
1,250
111
$218K 0.08%
3,045
112
$217K 0.08%
263
113
$210K 0.08%
994
114
$209K 0.08%
366
115
$207K 0.07%
3,452
116
$207K 0.07%
493
117
$187K 0.07%
1,275
118
$183K 0.07%
792
119
$178K 0.06%
1,123
120
$177K 0.06%
1,244
121
$166K 0.06%
1,579
122
$148K 0.05%
3,473
123
$146K 0.05%
3,200
124
$141K 0.05%
6,275
-40,520
125
$140K 0.05%
569
3 4
5
6 7