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
$195M
AUM Growth
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.22M
3
+$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

1
+$8.02M
2
+$2.33M
3
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.52K ﹤0.01%
200
-8
202
$7.45K ﹤0.01%
50
203
$7.39K ﹤0.01%
129
-25,546
204
$7.37K ﹤0.01%
22
205
$7.21K ﹤0.01%
86
206
$6.44K ﹤0.01%
1,844
207
$6.3K ﹤0.01%
100
208
$6K ﹤0.01%
38
209
$4.97K ﹤0.01%
110
-650
210
$4.02K ﹤0.01%
77
211
$3.19K ﹤0.01%
42
212
$2.33K ﹤0.01%
30
213
$2.21K ﹤0.01%
26
214
$2.14K ﹤0.01%
116
215
$1.91K ﹤0.01%
46
216
$1.85K ﹤0.01%
17
217
$1.57K ﹤0.01%
23
218
$1.38K ﹤0.01%
124
219
$585 ﹤0.01%
41
220
$495 ﹤0.01%
12
221
$265 ﹤0.01%
28
222
$260 ﹤0.01%
+13
223
$200 ﹤0.01%
2
224
– –
-282
225
– –
-45,420
6 7 8
9
10