APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.08M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

1
+$555K
2
+$141K
3
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.11%
1,708
102
$329K 0.1%
3,404
103
$315K 0.1%
493
104
$315K 0.1%
6,235
105
$296K 0.09%
1,007
106
$292K 0.09%
480
107
$288K 0.09%
3,500
108
$263K 0.08%
2,500
109
$262K 0.08%
3,200
110
$262K 0.08%
1,400
111
$253K 0.08%
994
112
$236K 0.07%
792
113
$231K 0.07%
3,501
+49
114
$214K 0.07%
3,473
115
$209K 0.07%
1,250
116
$200K 0.06%
1,371
117
$198K 0.06%
1,275
118
$182K 0.06%
1,123
119
$179K 0.06%
569
120
$171K 0.05%
366
121
$160K 0.05%
2,000
122
$155K 0.05%
1,244
123
$145K 0.05%
1,579
124
$142K 0.04%
1,500
125
$138K 0.04%
1,224
3 4
5
6 7