APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.08M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

1
+$555K
2
+$141K
3
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.04%
916
127
$126K 0.04%
1,676
+214
128
$125K 0.04%
1,275
129
$122K 0.04%
352
-186
130
$120K 0.04%
1,592
131
$113K 0.04%
953
132
$101K 0.03%
138
+1
133
$99.1K 0.03%
317
134
$97.2K 0.03%
1,307
135
$95.3K 0.03%
103
-18
136
$91.9K 0.03%
150
137
$77.6K 0.02%
1,300
138
$76.5K 0.02%
410
139
$68K 0.02%
500
140
$66.5K 0.02%
470
141
$63.9K 0.02%
1,800
142
$59.4K 0.02%
650
143
$57.2K 0.02%
75
144
$55.2K 0.02%
217
145
$51.3K 0.02%
210
146
$45.7K 0.01%
1,040
147
$45.3K 0.01%
420
148
$36.7K 0.01%
185
149
$36.5K 0.01%
1,058
150
$36.5K 0.01%
816
4 5
6
7 8