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
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.22M
3
+$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.95M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M

Top Sells

1
+$8.02M
2
+$2.33M
3
+$2.08M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.98M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.8M

Sector Composition

1 Technology 7.26%
2 Healthcare 4.97%
3 Consumer Discretionary 3.35%
4 Industrials 2.59%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.33%
279,249
-52,771
2
$8.8M 4.51%
181,895
+4,115
3
$7.59M 3.89%
358,513
+97,859
4
$6.87M 3.52%
17,873
+374
5
$6.73M 3.45%
229,099
-45,698
6
$6.55M 3.36%
85,996
+1,250
7
$6.24M 3.2%
47,998
-826
8
$5.8M 2.97%
60,557
-1,152
9
$5.22M 2.68%
286,581
-21,027
10
$5.05M 2.59%
149,905
-1,481
11
$4.35M 2.23%
93,110
+47,551
12
$3.98M 2.04%
64,594
-9,574
13
$3.96M 2.03%
+83,185
14
$3.93M 2.02%
20,571
-895
15
$3.93M 2.01%
39,442
+2,366
16
$3.65M 1.87%
26,859
-871
17
$3.24M 1.66%
94,607
18
$3.23M 1.66%
43,390
19
$3.14M 1.61%
129,569
-11,557
20
$3.1M 1.59%
37,139
21
$3.02M 1.55%
76,610
-45,671
22
$2.61M 1.34%
24,768
-9,406
23
$2.49M 1.28%
53,400
24
$2.46M 1.26%
37,898
-1,063
25
$2.45M 1.26%
24,811
+3,435
1
2 3 4 5