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
$217M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.05M
3
+$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Top Sells

1
+$4.92M
2
+$3.33M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
RSX
VanEck Russia ETF
RSX
+$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.09%
1,250
127
$194K 0.09%
815
128
$193K 0.09%
916
129
$192K 0.09%
+1,000
130
$191K 0.09%
666
-136
131
$190K 0.09%
1,525
-209
132
$189K 0.09%
2,486
133
$189K 0.09%
3,045
134
$180K 0.08%
3,452
135
$154K 0.07%
3,199
-825
136
$153K 0.07%
1,244
137
$130K 0.06%
3,473
138
$125K 0.06%
1,125
139
$125K 0.06%
2,572
140
$122K 0.06%
1,224
141
$118K 0.05%
3,200
142
$111K 0.05%
2,697
143
$111K 0.05%
1,030
-1,478
144
$109K 0.05%
383
145
$109K 0.05%
1,500
146
$106K 0.05%
+805
147
$105K 0.05%
1,123
148
$100K 0.05%
1,176
149
$98K 0.05%
170
150
$83K 0.04%
1,029
-622
4 5
6
7 8