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
$217M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.05M
3
+$900K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$678K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Top Sells

1
+$4.92M
2
+$3.33M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
RSX
VanEck Russia ETF
RSX
+$1.24M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.97%
302,922
+210,186
2
$9.21M 4.26%
171,660
-25,055
3
$7.46M 3.45%
42,740
-3,377
4
$7.32M 3.38%
16,127
+1,492
5
$6.57M 3.03%
151,853
-27,931
6
$6.53M 3.02%
73,367
+5,799
7
$5.57M 2.57%
276,435
+44,635
8
$5.45M 2.52%
215,323
+10,215
9
$5.42M 2.5%
77,949
-178
10
$5.37M 2.48%
145,494
+2,079
11
$5.27M 2.43%
174,893
-163,225
12
$4.87M 2.25%
21,378
+110
13
$3.73M 1.72%
37,139
-5,975
14
$3.73M 1.72%
27,730
15
$3.67M 1.69%
72,253
-10,279
16
$3.63M 1.67%
94,607
17
$3.61M 1.67%
71,877
-6,513
18
$3.52M 1.62%
66,497
+6,387
19
$3.46M 1.6%
53,400
-4,500
20
$3.44M 1.59%
127,363
+18,797
21
$3.38M 1.56%
40,856
-9,574
22
$3.29M 1.52%
43,390
23
$2.82M 1.3%
37,568
+1,390
24
$2.64M 1.22%
25,696
-3,089
25
$2.59M 1.2%
48,544
-14,694
1
2 3 4 5