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
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.04M
3
+$2.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.12M

Top Sells

1
+$2.65M
2
+$1.71M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$987K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.08%
4,116
127
$165K 0.08%
1,525
128
$161K 0.08%
815
129
$152K 0.08%
1,250
130
$152K 0.08%
10,000
131
$148K 0.07%
2,160
-38,696
132
$144K 0.07%
3,452
133
$142K 0.07%
1,500
134
$137K 0.07%
1,000
135
$131K 0.07%
3,199
136
$117K 0.06%
1,224
137
$111K 0.06%
1,123
138
$109K 0.05%
3,473
139
$107K 0.05%
1,500
140
$101K 0.05%
1,125
141
$101K 0.05%
3,200
142
$101K 0.05%
2,572
143
$93.9K 0.05%
1,176
144
$87.1K 0.04%
383
145
$84K 0.04%
2,697
146
$81.5K 0.04%
170
147
$77.3K 0.04%
1,549
148
$76.7K 0.04%
830
-200
149
$74.3K 0.04%
432
150
$68.3K 0.03%
1,029
4 5
6
7 8