APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$957K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$634K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K

Top Sells

1
+$2.04M
2
+$351K
3
+$333K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$255K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$56.6K

Sector Composition

1 Technology 8.57%
2 Healthcare 4.42%
3 Consumer Discretionary 4.29%
4 Industrials 2.16%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.09%
815
127
$162K 0.08%
3,638
128
$158K 0.08%
1,250
129
$151K 0.08%
1,399
-463
130
$146K 0.08%
480
131
$142K 0.07%
3,452
132
$127K 0.07%
2,542
133
$125K 0.06%
1,780
134
$115K 0.06%
3,200
135
$105K 0.05%
454
136
$102K 0.05%
1,224
137
$102K 0.05%
868
138
$95K 0.05%
1,030
139
$94K 0.05%
665
-15
140
$93K 0.05%
1,123
141
$92K 0.05%
1,500
142
$91K 0.05%
383
143
$86K 0.04%
6,059
+3,036
144
$85K 0.04%
1,549
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145
$79K 0.04%
477
146
$73K 0.04%
1,507
147
$68K 0.04%
955
148
$68K 0.04%
479
149
$64K 0.03%
170
-65
150
$63K 0.03%
1,669
4 5
6
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