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
$204M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.24M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
5
SPGI icon
S&P Global
SPGI
+$285K

Top Sells

1
+$6.09M
2
+$3.96M
3
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$514K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K

Sector Composition

1 Technology 8.96%
2 Healthcare 4.86%
3 Consumer Discretionary 3.86%
4 Industrials 2.71%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 4.5%
183,080
+1,185
2
$8.2M 4.02%
49,697
+1,699
3
$7.82M 3.84%
359,177
+664
4
$7.52M 3.69%
18,289
+416
5
$7.1M 3.49%
87,460
+1,464
6
$6.69M 3.28%
146,112
-133,137
7
$6.66M 3.27%
224,672
-4,427
8
$6.28M 3.08%
63,329
+2,772
9
$5.85M 2.87%
119,934
+26,824
10
$5.37M 2.64%
291,778
+5,197
11
$4.76M 2.34%
150,662
+757
12
$4.33M 2.13%
64,784
+190
13
$4.25M 2.09%
20,811
+240
14
$4.23M 2.08%
39,786
+344
15
$3.46M 1.7%
76,652
+42
16
$3.43M 1.68%
26,859
17
$3.38M 1.66%
37,139
18
$3.35M 1.64%
132,536
+2,967
19
$3.26M 1.6%
+69,719
20
$3.24M 1.59%
43,390
21
$3.24M 1.59%
+34,192
22
$3.04M 1.49%
94,607
23
$3.02M 1.48%
53,400
24
$2.69M 1.32%
9,326
+827
25
$2.56M 1.26%
37,662
-236
1
2 3 4 5