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
$218M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$687K
3
+$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K

Top Sells

1
+$230K
2
+$182K
3
+$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.09%
4,116
127
$191K 0.09%
833
-35
128
$189K 0.09%
679
129
$188K 0.09%
1,250
130
$187K 0.09%
2,400
131
$174K 0.08%
480
132
$167K 0.08%
3,095
133
$165K 0.08%
3,452
134
$151K 0.07%
1,399
135
$142K 0.07%
1,780
136
$138K 0.06%
2,542
137
$132K 0.06%
3,473
138
$131K 0.06%
6,059
139
$131K 0.06%
3,200
140
$116K 0.05%
1,030
141
$116K 0.05%
2,572
142
$111K 0.05%
1,123
143
$104K 0.05%
1,224
144
$102K 0.05%
383
145
$91K 0.04%
1,500
146
$87K 0.04%
1,176
147
$86K 0.04%
1,549
148
$84K 0.04%
1,507
149
$81K 0.04%
1,669
150
$81K 0.04%
432
-45
4 5
6
7 8