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
$117M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.35M
3
+$2.16M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.55M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.16M

Top Sells

1
+$6.96M
2
+$2.47M
3
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$793K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.15%
2,580
127
$177K 0.15%
1,881
128
$173K 0.15%
1,335
129
$166K 0.14%
671
+159
130
$164K 0.14%
1,169
+145
131
$161K 0.14%
4,695
+2,538
132
$157K 0.13%
2,092
133
$156K 0.13%
2,689
-5,329
134
$155K 0.13%
3,450
+363
135
$154K 0.13%
1,244
136
$147K 0.13%
344
-25
137
$147K 0.13%
2,072
138
$139K 0.12%
3,130
139
$129K 0.11%
480
140
$125K 0.11%
2,130
141
$124K 0.11%
3,816
142
$123K 0.11%
3,012
143
$120K 0.1%
2,040
-140
144
$117K 0.1%
1,250
145
$113K 0.1%
1,002
146
$113K 0.1%
2,412
147
$110K 0.09%
3,970
-9,843
148
$109K 0.09%
1,003
149
$107K 0.09%
665
-230
150
$106K 0.09%
3,200
4 5
6
7 8