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
201
$38K 0.03%
619
202
$37K 0.03%
330
203
$35K 0.02%
+800
204
$34K 0.02%
801
-1,374
205
$34K 0.02%
+368
206
$32K 0.02%
154
207
$30K 0.02%
846
-3,780
208
$30K 0.02%
233
209
$29K 0.02%
345
210
$29K 0.02%
971
211
$29K 0.02%
300
212
$27K 0.02%
757
+307
213
$27K 0.02%
275
214
$27K 0.02%
496
215
$26K 0.02%
643
216
$26K 0.02%
1,636
-10,262
217
$25K 0.02%
383
218
$25K 0.02%
+700
219
$24K 0.02%
145
220
$24K 0.02%
+80
221
$22K 0.02%
160
222
$21K 0.01%
625
223
$21K 0.01%
+455
224
$20K 0.01%
+200
225
$20K 0.01%
110
7 8
9
10 11