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
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.22M
3
+$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

1
+$8.02M
2
+$2.33M
3
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.1%
3,045
127
$190K 0.1%
1,000
128
$169K 0.09%
1,250
129
$169K 0.09%
3,620
-4,508
130
$169K 0.09%
1,244
131
$166K 0.09%
815
132
$158K 0.08%
3,452
133
$153K 0.08%
1,525
134
$146K 0.07%
10,000
135
$116K 0.06%
1,224
136
$114K 0.06%
1,123
137
$107K 0.05%
1,500
138
$106K 0.05%
2,572
139
$104K 0.05%
3,473
140
$102K 0.05%
3,200
141
$94.4K 0.05%
383
142
$89.7K 0.05%
1,275
-885
143
$89.3K 0.05%
2,697
144
$87.4K 0.04%
1,125
145
$78.6K 0.04%
830
146
$77.6K 0.04%
170
147
$75.6K 0.04%
1,622
+205
148
$72.1K 0.04%
1,176
149
$68.8K 0.04%
1,669
150
$65.3K 0.03%
834
4 5
6
7 8