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
$204M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.24M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
SPGI icon
S&P Global
SPGI
+$285K

Top Sells

1
+$6.09M
2
+$3.96M
3
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.5K 0.01%
1,000
202
$15.2K 0.01%
+89
203
$15.2K 0.01%
140
204
$14.8K 0.01%
1,000
205
$14.7K 0.01%
365
206
$14.3K 0.01%
+2,237
207
$13.6K 0.01%
+360
208
$13.5K 0.01%
+38
209
$13.3K 0.01%
500
210
$12.6K 0.01%
200
211
$11.7K 0.01%
1,000
212
$11.2K 0.01%
+1,000
213
$11.2K 0.01%
+29
214
$10.9K 0.01%
+290
215
$10.8K 0.01%
458
216
$10.7K 0.01%
+24
217
$10.2K 0.01%
+40
218
$9.94K ﹤0.01%
+369
219
$9.83K ﹤0.01%
+27
220
$9.33K ﹤0.01%
+56
221
$9.25K ﹤0.01%
+21
222
$9.13K ﹤0.01%
+40
223
$9.1K ﹤0.01%
+104
224
$9.09K ﹤0.01%
252
225
$8.9K ﹤0.01%
+10,000
7 8
9
10 11