APW
Acima Private Wealth Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$18.4M (-6%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-6.07%
Top 10 Holdings %Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4
Top Buys
| 1 | $4.03M | |
| 2 | $3.52M | |
| 3 | $3.1M | |
| 4 | $2.57M | |
| 5 | $2M |
Top Sells
| 1 | $8.13M | |
| 2 | $3.69M | |
| 3 | $2.47M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $138K | 0.05% | 1,500 | – | – | |||
| $134K | 0.05% | 1,224 | – | – | |||
| $125K | 0.04% | 916 | – | – | |||
| $120K | 0.04% | 508 -664 | -57% | -$157K | |||
| $114K | 0.04% | 121 | – | – | |||
| $113K | 0.04% | 1,592 | – | – | |||
| $113K | 0.04% | 1,536 -198 | -11% | -$14.5K | |||
| $103K | 0.04% | 1,275 | – | – | |||
| $101K | 0.04% | 1,622 | – | – | |||
| $101K | 0.04% | 1,125 | – | – | |||
| $99.7K | 0.04% | 953 +123 | +15% | +$12.9K | |||
| $94.6K | 0.03% | 1,012 -3,910 | -79% | -$365K | |||
| $90.7K | 0.03% | 383 | – | – | |||
| $88.2K | 0.03% | 317 | – | – | |||
| $86.5K | 0.03% | 153 | – | – | |||
| $82.4K | 0.03% | 1,300 | – | – | |||
| $79.7K | 0.03% | 264 | – | – | |||
| $79K | 0.03% | 137 | – | – | |||
| $77.1K | 0.03% | 150 | – | – | |||
| $67.1K | 0.02% | 650 | – | – | |||
| $61.7K | 0.02% | 500 | – | – | |||
| $58.5K | 0.02% | 470 | – | – | |||
| $53K | 0.02% | 1,800 | – | – | |||
| $48.1K | 0.02% | 217 | – | – | |||
| $47.2K | 0.02% | 1,040 -2,800 | -73% | -$127K |
