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
176
$41K 0.02%
760
177
$41K 0.02%
368
178
$38K 0.02%
+1,675
179
$37K 0.02%
500
180
$36K 0.02%
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181
$35K 0.02%
450
182
$35K 0.02%
115
183
$34K 0.02%
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184
$32K 0.01%
66
185
$29K 0.01%
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186
$27K 0.01%
364
187
$26K 0.01%
200
188
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430
189
$26K 0.01%
455
190
$24K 0.01%
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191
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$24K 0.01%
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193
$24K 0.01%
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194
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195
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140
196
$20K 0.01%
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198
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199
$20K 0.01%
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$18K 0.01%
50
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