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
$209M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$78.9K
3
+$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.9K

Top Sells

1
+$778K
2
+$164K
3
+$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.1%
1,016
127
$205K 0.1%
1,372
128
$204K 0.1%
3,900
-216
129
$197K 0.09%
5,300
-112
130
$195K 0.09%
366
131
$193K 0.09%
1,307
132
$192K 0.09%
2,486
133
$183K 0.09%
3,045
134
$179K 0.09%
815
135
$172K 0.08%
1,244
136
$159K 0.08%
1,760
137
$157K 0.07%
792
-26
138
$156K 0.07%
3,452
139
$140K 0.07%
994
140
$128K 0.06%
1,525
141
$117K 0.06%
3,473
142
$115K 0.06%
624
143
$112K 0.05%
3,200
144
$110K 0.05%
2,572
145
$110K 0.05%
1,123
146
$110K 0.05%
1,579
147
$105K 0.05%
1,500
-79
148
$103K 0.05%
1,224
149
$99.1K 0.05%
1,125
150
$96.4K 0.05%
1,275
4 5
6
7 8