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
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.04M
3
+$2.67M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.12M

Top Sells

1
+$2.65M
2
+$1.71M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$987K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.52%
327,320
+24,398
2
$8.02M 4%
177,270
+5,610
3
$7.87M 3.93%
264,598
+89,705
4
$6.68M 3.33%
48,824
+6,084
5
$6.63M 3.31%
17,499
+1,372
6
$6.35M 3.17%
84,746
+11,379
7
$6.13M 3.06%
+59,922
8
$5.55M 2.77%
251,704
+36,381
9
$5.47M 2.73%
150,411
-1,442
10
$5.33M 2.66%
299,630
+23,195
11
$5.27M 2.63%
151,386
+5,892
12
$4.37M 2.18%
74,240
-3,709
13
$4.13M 2.06%
35,982
+35,177
14
$4.02M 2.01%
21,298
-80
15
$3.59M 1.79%
64,373
-2,124
16
$3.56M 1.78%
33,474
+11,900
17
$3.37M 1.68%
137,499
+10,136
18
$3.31M 1.65%
27,730
19
$3.17M 1.58%
71,954
-299
20
$3.13M 1.56%
43,390
21
$2.98M 1.49%
94,607
22
$2.94M 1.47%
37,139
23
$2.7M 1.35%
38,961
+1,393
24
$2.62M 1.31%
53,400
25
$2.61M 1.3%
52,174
-19,703
1
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