APW
Acima Private Wealth Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$18.4M (-6%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
-6.07%
Top 10 Holdings %Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4
Top Buys
| 1 | $4.03M | |
| 2 | $3.52M | |
| 3 | $3.1M | |
| 4 | $2.57M | |
| 5 | $2M |
Top Sells
| 1 | $8.13M | |
| 2 | $3.69M | |
| 3 | $2.47M | |
| 4 | $2.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.9K | 0.02% | 368 | – | – | |||
| $44.4K | 0.02% | 410 | – | – | |||
| $42.3K | 0.02% | 210 | – | – | |||
| $40.1K | 0.01% | 28 | – | – | |||
| $37.9K | 0.01% | 185 -1,000 | -84% | -$205K | |||
| $34.5K | 0.01% | 352 | – | – | |||
| $28.7K | 0.01% | 66 | – | – | |||
| $28.7K | 0.01% | 364 | – | – | |||
| $25.7K | 0.01% | 196 | – | – | |||
| $25.6K | 0.01% | 261 | – | – | |||
| $22.8K | 0.01% | 300 | – | – | |||
| $20.6K | 0.01% | 220 | – | – | |||
| $20.6K | 0.01% | 455 | – | – | |||
| $17.9K | 0.01% | 100 | – | – | |||
| $16.5K | 0.01% | 365 -179,662 | -100% | -$8.13M | |||
| $13.3K | 0% | 360 | – | – | |||
| $13K | 0% | 200 | – | – | |||
| $12.7K | 0% | 200 | – | – | |||
| $12.4K | 0% | 29 | – | – | |||
| $12.1K | 0% | 200 | – | – | |||
| $10.6K | 0% | 252 | – | – | |||
| $7.81K | 0% | 110 | – | – | |||
| $5.2K | 0% | 42 | – | – | |||
| $4.34K | 0% | 75 | – | – | |||
| $3.98K | 0% | 100 | – | – |
