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
$145M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$417K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$318K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

1
+$331K
2
+$187K
3
+$163K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$134K
5
PAK
Global X MSCI Pakistan ETF
PAK
+$129K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.1%
815
152
$144K 0.1%
1,250
153
$140K 0.1%
2,130
154
$139K 0.1%
1,002
155
$137K 0.09%
3,130
156
$130K 0.09%
1,280
+600
157
$119K 0.08%
3,970
158
$116K 0.08%
1,224
159
$112K 0.08%
996
-18
160
$106K 0.07%
1,721
+93
161
$103K 0.07%
454
162
$99K 0.07%
+510
163
$96K 0.07%
1,500
164
$95K 0.07%
1,150
+474
165
$93K 0.06%
3,200
166
$89K 0.06%
2,150
-600
167
$86K 0.06%
+1,030
168
$84K 0.06%
1,408
169
$81K 0.06%
550
170
$78K 0.05%
755
+595
171
$75K 0.05%
939
172
$74K 0.05%
1,498
173
$72K 0.05%
1,346
174
$72K 0.05%
241
+200
175
$71K 0.05%
307
5 6
7
8 9