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
$256M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$11.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M

Top Sells

1
+$8.49M
2
+$7.97M
3
+$7.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.33M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.91M

Sector Composition

1 Technology 8.09%
2 Healthcare 3.7%
3 Consumer Discretionary 3.01%
4 Industrials 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.41%
39,742
+4,596
2
$14.2M 5.56%
256,750
+67,040
3
$12.3M 4.81%
131,207
+39,434
4
$11.4M 4.47%
+242,272
5
$11.4M 4.46%
+123,486
6
$11.4M 4.45%
+242,321
7
$9.86M 3.85%
427,627
+7,656
8
$8.44M 3.3%
43,840
-5,581
9
$7.34M 2.87%
+147,464
10
$7.13M 2.78%
140,915
+21,892
11
$6.59M 2.57%
356,189
+9,331
12
$5.81M 2.27%
58,515
+48,937
13
$5.57M 2.17%
183,232
+3,058
14
$5.01M 1.96%
21,115
+376
15
$4.57M 1.78%
64,977
+602
16
$4.06M 1.59%
160,162
+4,056
17
$3.99M 1.56%
53,400
18
$3.88M 1.51%
37,139
-26,182
19
$3.56M 1.39%
94,607
20
$3.4M 1.33%
71,633
+10,250
21
$3.06M 1.19%
29,984
+743
22
$3.05M 1.19%
4,324
23
$2.93M 1.14%
7,798
-1,392
24
$2.85M 1.11%
+125,535
25
$2.64M 1.03%
39,732
+1,001
1
2 3 4 5