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
$225M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.39M
3
+$1.83M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.65M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Top Sells

1
+$493K
2
+$321K
3
+$262K
4
CWST icon
Casella Waste Systems
CWST
+$159K
5
ES icon
Eversource Energy
ES
+$116K

Sector Composition

1 Technology 8.63%
2 Healthcare 4.12%
3 Consumer Discretionary 3.51%
4 Industrials 2.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.71%
35,146
+17,224
2
$9.46M 4.21%
189,710
+6,160
3
$8.74M 3.89%
419,971
+62,674
4
$8.49M 3.78%
289,706
+62,584
5
$8.46M 3.76%
49,421
-276
6
$7.97M 3.55%
184,433
+38,252
7
$7.73M 3.44%
91,773
+5,220
8
$7.11M 3.17%
77,675
+14,410
9
$6.18M 2.75%
346,858
+55,508
10
$5.79M 2.58%
180,174
+29,888
11
$5.78M 2.57%
63,321
+26,182
12
$5.66M 2.52%
119,023
-129
13
$4.41M 1.96%
20,739
-72
14
$4.33M 1.93%
48,796
+9,092
15
$4.14M 1.84%
64,375
-64
16
$3.91M 1.74%
90,145
+19,861
17
$3.73M 1.66%
156,106
+23,980
18
$3.51M 1.56%
39,541
+5,073
19
$3.48M 1.55%
23,525
-3,334
20
$3.4M 1.51%
53,400
21
$3.14M 1.4%
94,607
22
$2.98M 1.33%
43,292
23
$2.9M 1.29%
9,190
-136
24
$2.86M 1.27%
29,241
+4,514
25
$2.59M 1.15%
61,383
+1,705
1
2 3 4 5