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
$209M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$78.9K
3
+$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.9K

Top Sells

1
+$778K
2
+$164K
3
+$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.5K 0.01%
38
202
$13.5K 0.01%
200
203
$12.8K 0.01%
290
204
$12.6K 0.01%
29
205
$12.4K 0.01%
216
-380
206
$11.8K 0.01%
1,000
207
$11.6K 0.01%
500
208
$11.6K 0.01%
369
209
$11.2K 0.01%
40
210
$11K 0.01%
64
-432
211
$11K 0.01%
56
212
$11K 0.01%
24
213
$10.4K 0.01%
1,000
214
$10.4K 0.01%
50
-27
215
$10.2K ﹤0.01%
104
216
$10.2K ﹤0.01%
27
217
$10.1K ﹤0.01%
21
218
$9.53K ﹤0.01%
458
219
$9.05K ﹤0.01%
47
220
$8.7K ﹤0.01%
52
221
$8.7K ﹤0.01%
142
222
$8.46K ﹤0.01%
116
223
$8.33K ﹤0.01%
252
224
$8.31K ﹤0.01%
58
225
$8.31K ﹤0.01%
42
7 8
9
10 11