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
$218M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$687K
3
+$440K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K

Top Sells

1
+$230K
2
+$182K
3
+$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$63.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.62%
187,205
+4,020
2
$9.46M 4.34%
302,365
+43,162
3
$9.13M 4.19%
185,061
-784
4
$6.2M 2.85%
45,281
-150
5
$6.01M 2.76%
72,927
+5,333
6
$5.77M 2.65%
77,123
-304
7
$5.61M 2.57%
13,042
-290
8
$5.57M 2.56%
64,788
-735
9
$5.34M 2.45%
182,983
+7,329
10
$4.99M 2.29%
209,016
+7,058
11
$4.54M 2.08%
40,100
12
$4.47M 2.05%
20,057
-154
13
$4.47M 2.05%
81,478
+12,530
14
$4.46M 2.04%
163,774
+904
15
$4.44M 2.04%
47,997
+1,397
16
$4.42M 2.03%
78,278
+2,420
17
$4.38M 2.01%
86,231
+6,007
18
$3.91M 1.8%
25,966
-1,207
19
$3.9M 1.79%
57,900
20
$3.73M 1.71%
91,966
+3,230
21
$3.47M 1.59%
94,607
22
$3.46M 1.59%
60,372
-4,019
23
$3.14M 1.44%
33,245
+804
24
$3.04M 1.39%
43,390
-357
25
$2.95M 1.35%
93,974
+3,619
1
2 3 4 5