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
$145M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$417K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$318K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

1
+$331K
2
+$187K
3
+$163K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$134K
5
PAK
Global X MSCI Pakistan ETF
PAK
+$129K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.17%
8,138
127
$237K 0.16%
3,992
128
$227K 0.16%
7,963
129
$218K 0.15%
2,000
130
$216K 0.15%
2,651
+114
131
$213K 0.15%
3,096
+516
132
$211K 0.15%
3,260
+571
133
$210K 0.15%
1,421
134
$210K 0.15%
1,881
135
$207K 0.14%
1,522
136
$199K 0.14%
1,444
+200
137
$197K 0.14%
671
138
$194K 0.13%
4,394
-2,366
139
$192K 0.13%
3,638
140
$191K 0.13%
379
141
$182K 0.13%
1,169
142
$176K 0.12%
2,072
143
$176K 0.12%
2,640
+600
144
$176K 0.12%
2,900
+1,320
145
$173K 0.12%
1,313
+573
146
$171K 0.12%
3,095
+683
147
$168K 0.12%
6,546
-3,272
148
$165K 0.11%
480
-45
149
$163K 0.11%
4,116
150
$155K 0.11%
1,111
4 5
6
7 8