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
$204M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.24M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
SPGI icon
S&P Global
SPGI
+$285K

Top Sells

1
+$6.09M
2
+$3.96M
3
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.1%
2,056
127
$202K 0.1%
4,116
128
$199K 0.1%
1,307
+57
129
$198K 0.1%
1,372
130
$189K 0.09%
3,045
131
$187K 0.09%
2,486
132
$172K 0.08%
815
133
$167K 0.08%
1,244
134
$161K 0.08%
+3,368
135
$157K 0.08%
+366
136
$154K 0.08%
3,452
137
$150K 0.07%
+818
138
$145K 0.07%
+1,760
139
$136K 0.07%
+1,579
140
$135K 0.07%
+994
141
$134K 0.07%
1,525
142
$114K 0.06%
3,473
143
$113K 0.06%
3,200
144
$111K 0.05%
1,224
145
$110K 0.05%
1,579
+79
146
$109K 0.05%
1,123
147
$106K 0.05%
+624
148
$98.9K 0.05%
199
+29
149
$96.1K 0.05%
2,572
150
$91.9K 0.05%
1,275
4 5
6
7 8