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
$145M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$417K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$318K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

1
+$331K
2
+$187K
3
+$163K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$134K
5
PAK
Global X MSCI Pakistan ETF
PAK
+$129K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.05%
2,004
177
$69K 0.05%
235
178
$67K 0.05%
+1,610
179
$66K 0.05%
1,016
180
$65K 0.04%
1,451
181
$63K 0.04%
477
182
$62K 0.04%
2,321
183
$57K 0.04%
467
184
$55K 0.04%
450
185
$55K 0.04%
915
+900
186
$51K 0.04%
401
187
$50K 0.03%
154
188
$49K 0.03%
916
189
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190
$48K 0.03%
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191
$46K 0.03%
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192
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193
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194
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196
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197
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198
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199
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200
$38K 0.03%
856
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