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
$204M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.24M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
SPGI icon
S&P Global
SPGI
+$285K

Top Sells

1
+$6.09M
2
+$3.96M
3
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90.7K 0.04%
1,125
152
$85.6K 0.04%
+153
153
$82.6K 0.04%
496
+64
154
$81.2K 0.04%
383
155
$80.9K 0.04%
1,622
156
$80.3K 0.04%
830
157
$77.1K 0.04%
2,697
158
$76.4K 0.04%
1,669
159
$74.1K 0.04%
569
+110
160
$70.4K 0.03%
834
161
$65.8K 0.03%
1,176
162
$62.5K 0.03%
872
163
$60.3K 0.03%
1,000
164
$56.4K 0.03%
150
165
$53.9K 0.03%
1,800
166
$51.7K 0.03%
470
167
$51.3K 0.03%
264
+58
168
$50.8K 0.02%
317
169
$46.7K 0.02%
852
170
$46.3K 0.02%
130
+15
171
$44.4K 0.02%
145
172
$44.3K 0.02%
1,000
173
$43.5K 0.02%
465
174
$42.8K 0.02%
445
175
$40.3K 0.02%
418
+50
5 6
7
8 9