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
$195M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$298K
3
+$203K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$172K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$172K

Top Sells

1
+$1.02M
2
+$900K
3
+$389K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$68.4K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.07%
1,250
127
$144K 0.07%
2,160
128
$141K 0.07%
1,525
129
$140K 0.07%
1,244
130
$139K 0.07%
3,452
131
$121K 0.06%
10,000
132
$121K 0.06%
1,000
133
$116K 0.06%
3,199
134
$106K 0.05%
1,224
135
$103K 0.05%
2,572
136
$102K 0.05%
1,500
137
$99.1K 0.05%
3,473
138
$93.2K 0.05%
1,123
139
$92.9K 0.05%
3,200
140
$90.8K 0.05%
1,125
141
$81.4K 0.04%
2,697
142
$81.3K 0.04%
1,176
143
$80.3K 0.04%
383
144
$80.3K 0.04%
170
145
$74.6K 0.04%
1,549
146
$72.4K 0.04%
830
147
$68.3K 0.04%
1,844
148
$64.7K 0.03%
1,029
149
$64.1K 0.03%
432
150
$60.6K 0.03%
1,417
4 5
6
7 8