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
$130M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$1.61M
2
+$1.3M
3
+$1.08M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$739K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$690K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.02%
364
-2,896
202
$19K 0.01%
643
203
$18K 0.01%
80
204
$17K 0.01%
596
205
$17K 0.01%
455
206
$17K 0.01%
110
207
$16K 0.01%
115
208
$16K 0.01%
410
-506
209
$16K 0.01%
496
210
$15K 0.01%
145
211
$15K 0.01%
275
212
$14K 0.01%
175
213
$13K 0.01%
200
214
$13K 0.01%
994
215
$12K 0.01%
4,000
216
$12K 0.01%
200
217
$11K 0.01%
1,112
-47,670
218
$11K 0.01%
524
+343
219
$11K 0.01%
304
220
$10K 0.01%
726
+436
221
$10K 0.01%
275
+120
222
$10K 0.01%
62
223
$10K 0.01%
415
-500
224
$10K 0.01%
100
225
$9K 0.01%
346
+161
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9
10 11