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
$293M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$736K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
KO icon
Coca-Cola
KO
+$431K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$958K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
5
ITGR icon
Integer Holdings
ITGR
+$472K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 2.84%
3 Healthcare 2.37%
4 Financials 2.32%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.11%
6,235
102
$297K 0.1%
13,272
103
$293K 0.1%
722
104
$284K 0.1%
2,500
105
$282K 0.1%
1,007
106
$265K 0.09%
3,500
107
$264K 0.09%
493
108
$257K 0.09%
994
109
$241K 0.08%
1,400
110
$240K 0.08%
480
111
$229K 0.08%
1,250
112
$228K 0.08%
792
113
$205K 0.07%
1,123
114
$204K 0.07%
366
115
$202K 0.07%
3,452
116
$194K 0.07%
1,275
117
$183K 0.06%
3,473
118
$182K 0.06%
2,000
-486
119
$173K 0.06%
+1,371
120
$168K 0.06%
3,200
121
$168K 0.06%
538
122
$165K 0.06%
569
123
$160K 0.05%
1,244
124
$158K 0.05%
1,579
125
$141K 0.05%
6,275
3 4
5
6 7