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
$195M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$298K
3
+$203K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$172K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$172K

Top Sells

1
+$1.02M
2
+$900K
3
+$389K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$68.4K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.4K 0.03%
1,669
152
$53.9K 0.03%
443
153
$53.2K 0.03%
834
154
$50.1K 0.03%
1,000
155
$48K 0.02%
459
156
$48K 0.02%
1,800
157
$47.8K 0.02%
470
158
$46.7K 0.02%
583
159
$43.7K 0.02%
643
160
$42.9K 0.02%
317
161
$41K 0.02%
445
162
$39.1K 0.02%
115
163
$38.3K 0.02%
465
164
$37.5K 0.02%
206
165
$37.4K 0.02%
852
166
$36.5K 0.02%
145
167
$36.2K 0.02%
479
168
$34.2K 0.02%
368
169
$32.9K 0.02%
1,000
170
$32.5K 0.02%
1,000
171
$32.5K 0.02%
1,451
-247
172
$32.1K 0.02%
1,000
173
$31.7K 0.02%
760
174
$30K 0.02%
66
175
$28K 0.01%
2,500
5 6
7
8 9