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
$130M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$1.61M
2
+$1.3M
3
+$1.08M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$739K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$690K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.12%
4,116
127
$155K 0.12%
1,346
+350
128
$145K 0.11%
480
129
$144K 0.11%
5,028
130
$141K 0.11%
2,819
-2,264
131
$140K 0.11%
3,461
-1,420
132
$138K 0.11%
3,992
133
$137K 0.11%
3,095
134
$135K 0.1%
4,017
-5,572
135
$131K 0.1%
1,169
136
$125K 0.1%
3,638
137
$119K 0.09%
2,040
-600
138
$118K 0.09%
789
139
$115K 0.09%
942
-60
140
$115K 0.09%
2,130
141
$113K 0.09%
5,447
-33,272
142
$109K 0.08%
2,000
143
$107K 0.08%
815
144
$105K 0.08%
1,250
145
$100K 0.08%
1,111
146
$98K 0.08%
1,224
147
$83K 0.06%
454
148
$81K 0.06%
1,500
149
$79K 0.06%
+745
150
$78K 0.06%
3,834
-17,724
4 5
6
7 8