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
$195M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$298K
3
+$203K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$172K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$172K

Top Sells

1
+$1.02M
2
+$900K
3
+$389K
4
DIS icon
Walt Disney
DIS
+$142K
5
APA icon
APA Corp
APA
+$68.4K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.5%
3 Consumer Discretionary 3.18%
4 Industrials 2.1%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.38%
332,020
+4,700
2
$8.03M 4.13%
274,797
+10,199
3
$7.96M 4.09%
+100,214
4
$7.8M 4.01%
177,780
+510
5
$6.75M 3.47%
48,824
6
$6.28M 3.23%
17,499
7
$6.02M 3.09%
84,746
8
$5.92M 3.04%
61,709
+1,787
9
$5.19M 2.67%
307,608
+7,978
10
$5.01M 2.58%
260,654
+8,950
11
$4.98M 2.56%
151,386
12
$3.91M 2.01%
122,281
-28,130
13
$3.91M 2.01%
74,168
-72
14
$3.85M 1.98%
21,466
+168
15
$3.8M 1.95%
37,076
+1,094
16
$3.51M 1.8%
34,174
+700
17
$3.46M 1.78%
27,730
18
$3.22M 1.65%
141,126
+3,627
19
$2.94M 1.51%
71,954
20
$2.91M 1.5%
37,139
21
$2.9M 1.49%
43,390
22
$2.87M 1.48%
94,607
23
$2.74M 1.41%
64,469
+96
24
$2.62M 1.35%
52,174
25
$2.46M 1.26%
53,400
1
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