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
$225M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.39M
3
+$1.83M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Top Sells

1
+$493K
2
+$321K
3
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$116K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.09%
1,000
-16
127
$184K 0.08%
3,368
128
$182K 0.08%
1,307
129
$180K 0.08%
366
130
$178K 0.08%
2,056
131
$177K 0.08%
2,486
132
$175K 0.08%
3,061
-147
133
$172K 0.08%
5,300
134
$170K 0.08%
3,045
135
$170K 0.08%
815
136
$161K 0.07%
792
137
$150K 0.07%
1,244
138
$145K 0.06%
3,452
139
$129K 0.06%
1,579
140
$128K 0.06%
994
141
$119K 0.05%
1,525
142
$109K 0.05%
3,473
143
$105K 0.05%
1,800
-2,000
144
$104K 0.05%
1,123
145
$97.7K 0.04%
173
146
$97.5K 0.04%
3,200
147
$97.1K 0.04%
1,500
148
$92.1K 0.04%
1,224
149
$91.1K 0.04%
1,275
150
$88.2K 0.04%
1,125
4 5
6
7 8