APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Top Sells

1
+$8.13M
2
+$3.69M
3
+$2.47M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.45M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.45M

Sector Composition

1 Technology 6.09%
2 Healthcare 2.97%
3 Consumer Discretionary 2.78%
4 Financials 2.36%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.05%
1,500
127
$134K 0.05%
1,224
128
$125K 0.05%
916
129
$120K 0.04%
508
-664
130
$114K 0.04%
121
131
$113K 0.04%
1,592
132
$113K 0.04%
1,536
-198
133
$103K 0.04%
1,275
134
$101K 0.04%
1,622
135
$101K 0.04%
1,125
136
$99.7K 0.04%
953
+123
137
$94.6K 0.03%
2,024
-7,820
138
$90.7K 0.03%
383
139
$88.2K 0.03%
317
140
$86.5K 0.03%
153
141
$82.4K 0.03%
1,300
142
$79.7K 0.03%
264
143
$79K 0.03%
137
144
$77.1K 0.03%
150
145
$67.1K 0.02%
650
146
$61.7K 0.02%
500
147
$58.5K 0.02%
470
148
$53K 0.02%
1,800
149
$48.1K 0.02%
217
150
$47.2K 0.02%
1,040
-2,800
4 5
6
7 8