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
$217M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.05M
3
+$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Top Sells

1
+$4.92M
2
+$3.33M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
RSX
VanEck Russia ETF
RSX
+$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.04%
432
152
$80K 0.04%
1,549
153
$78K 0.04%
+1,000
154
$78K 0.04%
1,417
155
$77K 0.04%
1,669
156
$67K 0.03%
1,800
157
$66K 0.03%
443
158
$64K 0.03%
834
159
$63K 0.03%
459
160
$63K 0.03%
583
161
$59K 0.03%
470
-66
162
$58K 0.03%
445
163
$54K 0.02%
852
164
$50K 0.02%
1,000
165
$49K 0.02%
317
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166
$48K 0.02%
479
167
$48K 0.02%
465
168
$48K 0.02%
1,051
-296
169
$47K 0.02%
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170
$46K 0.02%
137
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171
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+1,000
172
$44K 0.02%
145
173
$44K 0.02%
206
174
$44K 0.02%
1,000
175
$42K 0.02%
2,500
5 6
7
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