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
$218M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$687K
3
+$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K

Top Sells

1
+$230K
2
+$182K
3
+$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.03%
2,282
152
$71K 0.03%
154
153
$71K 0.03%
459
154
$69K 0.03%
445
155
$68K 0.03%
479
156
$68K 0.03%
834
157
$67K 0.03%
170
158
$59K 0.03%
150
159
$58K 0.03%
1,800
160
$56K 0.03%
233
161
$54K 0.02%
760
162
$54K 0.02%
852
163
$45K 0.02%
500
164
$42K 0.02%
270
165
$39K 0.02%
345
166
$36K 0.02%
145
167
$36K 0.02%
368
168
$34K 0.02%
450
169
$33K 0.02%
500
170
$33K 0.02%
206
171
$33K 0.02%
643
172
$30K 0.01%
296
-149
173
$29K 0.01%
430
174
$29K 0.01%
100
175
$29K 0.01%
261
5 6
7
8 9