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
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.04M
3
+$2.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.12M

Top Sells

1
+$2.65M
2
+$1.71M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$987K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.4K 0.01%
300
202
$12.7K 0.01%
1,000
203
$12.2K 0.01%
720
204
$12K 0.01%
+475
205
$11.8K 0.01%
416
206
$11.7K 0.01%
282
207
$11.6K 0.01%
252
208
$11.3K 0.01%
315
209
$10.7K 0.01%
115
210
$10.1K 0.01%
390
211
$10.1K 0.01%
213
212
$8.21K ﹤0.01%
195
213
$7.98K ﹤0.01%
122
214
$7.42K ﹤0.01%
22
215
$7.39K ﹤0.01%
208
216
$7.06K ﹤0.01%
50
217
$6.49K ﹤0.01%
86
218
$6K ﹤0.01%
38
219
$5.89K ﹤0.01%
100
220
$3.06K ﹤0.01%
77
221
$3.04K ﹤0.01%
156
-184
222
$2.75K ﹤0.01%
42
223
$2.43K ﹤0.01%
116
-38
224
$1.98K ﹤0.01%
26
225
$1.93K ﹤0.01%
17
6 7 8
9
10