APW

Acima Private Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$1.61M
2
+$1.3M
3
+$1.08M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$739K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$690K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 4.7%
201,863
+25,077
2
$5.74M 4.42%
55,073
-12,444
3
$4.88M 3.76%
157,120
-51,953
4
$4.31M 3.32%
79,084
-11,942
5
$3.96M 3.05%
35,707
+8,878
6
$3.72M 2.86%
186,204
-54,307
7
$3.65M 2.81%
149,295
-20,444
8
$3.33M 2.57%
109,276
+107,666
9
$3.12M 2.4%
108,440
+106,290
10
$2.95M 2.27%
46,456
11
$2.89M 2.22%
22,398
+3,615
12
$2.81M 2.16%
49,042
+44,073
13
$2.73M 2.1%
10,577
+9,714
14
$2.69M 2.07%
+51,621
15
$2.52M 1.94%
49,172
+9,069
16
$2.44M 1.88%
40,100
17
$2.43M 1.87%
27,397
-7,239
18
$2.14M 1.65%
52,231
-2,164
19
$2.04M 1.57%
57,900
20
$2M 1.54%
121,137
+4,835
21
$1.97M 1.52%
53,242
+15,278
22
$1.88M 1.45%
11,933
-150
23
$1.76M 1.35%
61,751
-366
24
$1.62M 1.24%
27,061
+23,097
25
$1.37M 1.05%
52,762
+44,624
1
2 3 4 5