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
$209M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$78.9K
3
+$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.9K

Top Sells

1
+$778K
2
+$164K
3
+$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93.1K 0.04%
173
-26
152
$86.8K 0.04%
383
153
$84.9K 0.04%
1,622
154
$83K 0.04%
1,669
155
$82.8K 0.04%
569
156
$82.7K 0.04%
830
157
$77.4K 0.04%
2,697
158
$74.2K 0.04%
834
159
$71.8K 0.03%
153
160
$68.3K 0.03%
872
161
$63.1K 0.03%
1,000
162
$61.4K 0.03%
1,800
163
$61.1K 0.03%
150
164
$61K 0.03%
317
165
$60.9K 0.03%
1,176
166
$55.5K 0.03%
130
167
$54.9K 0.03%
1,000
168
$54K 0.03%
470
169
$50.8K 0.02%
264
170
$48.7K 0.02%
445
171
$45.4K 0.02%
852
172
$44.2K 0.02%
465
173
$39.3K 0.02%
137
-33
174
$38.6K 0.02%
1,000
175
$37.8K 0.02%
2,500
5 6
7
8 9