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
201
$18K 0.01%
104
202
$18K 0.01%
+1,000
203
$17K 0.01%
200
204
$16K 0.01%
300
205
$16K 0.01%
458
-33
206
$15K 0.01%
500
207
$14K 0.01%
282
208
$14K 0.01%
720
209
$13K 0.01%
416
-5
210
$13K 0.01%
315
211
$13K 0.01%
252
212
$12K 0.01%
115
213
$12K 0.01%
213
214
$11K 0.01%
390
-102
215
$11K 0.01%
50
-183
216
$10K ﹤0.01%
208
217
$9K ﹤0.01%
195
218
$9K ﹤0.01%
22
219
$8K ﹤0.01%
340
-184
220
$7K ﹤0.01%
38
221
$7K ﹤0.01%
122
222
$6K ﹤0.01%
86
223
$6K ﹤0.01%
100
224
$4K ﹤0.01%
77
225
$3K ﹤0.01%
30
6 7 8
9
10