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
$256M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M

Top Sells

1
+$8.49M
2
+$7.97M
3
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.08%
5,300
127
$198K 0.08%
2,486
128
$185K 0.07%
+2,512
129
$179K 0.07%
3,045
130
$153K 0.06%
2,521
-540
131
$152K 0.06%
792
132
$151K 0.06%
1,244
133
$143K 0.06%
1,579
134
$142K 0.06%
994
135
$139K 0.05%
1,525
136
$139K 0.05%
3,452
137
$124K 0.05%
3,473
138
$106K 0.04%
1,123
139
$105K 0.04%
1,500
140
$103K 0.04%
1,275
141
$102K 0.04%
154
-19
142
$99.4K 0.04%
1,224
143
$97.4K 0.04%
3,200
144
$96.8K 0.04%
569
145
$92.7K 0.04%
1,125
146
$90.5K 0.04%
383
147
$89.8K 0.04%
1,622
148
$86.5K 0.03%
153
149
$85.3K 0.03%
1,000
150
$74.7K 0.03%
1,300
4 5
6
7 8