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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.36M
3
+$1.29M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.07M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$842K

Top Sells

1
+$952K
2
+$894K
3
+$342K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
LLY icon
Eli Lilly
LLY
+$83.3K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.05%
2,063
-86
127
$151K 0.05%
3,473
128
$144K 0.05%
3,200
129
$136K 0.05%
1,123
130
$135K 0.05%
1,500
131
$135K 0.05%
1,592
132
$126K 0.04%
1,224
133
$120K 0.04%
569
134
$117K 0.04%
1,579
135
$114K 0.04%
1,275
136
$107K 0.04%
121
137
$105K 0.04%
1,622
138
$105K 0.04%
1,300
139
$101K 0.03%
1,125
140
$97.1K 0.03%
830
141
$95.2K 0.03%
383
142
$89.2K 0.03%
153
143
$79.2K 0.03%
150
144
$78.4K 0.03%
137
145
$76.1K 0.03%
264
146
$71.3K 0.02%
317
147
$67.6K 0.02%
650
148
$65.7K 0.02%
500
149
$65.6K 0.02%
470
150
$62.2K 0.02%
1,800
4 5
6
7 8