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
$271M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.25M
3
+$3.26M
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$2.32M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.98M

Top Sells

1
+$9.86M
2
+$7.34M
3
+$6.59M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$904K

Sector Composition

1 Technology 6.98%
2 Healthcare 3.66%
3 Consumer Discretionary 2.92%
4 Financials 2.15%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.06%
210,722
+79,515
2
$20.4M 7.53%
38,830
-912
3
$16.3M 5.99%
267,698
+10,948
4
$13M 4.8%
+273,556
5
$11.5M 4.24%
125,151
+1,665
6
$11.5M 4.24%
245,471
+3,199
7
$11.5M 4.22%
245,632
+3,311
8
$7.28M 2.68%
141,089
+174
9
$7.01M 2.58%
40,860
-2,980
10
$5.96M 2.2%
191,715
+8,483
11
$5.91M 2.18%
241,037
+80,875
12
$5.77M 2.13%
58,950
+435
13
$5.51M 2.03%
21,206
+91
14
$4.83M 1.78%
65,043
+66
15
$4.6M 1.7%
53,400
16
$4.34M 1.6%
84,925
+13,292
17
$4.24M 1.56%
37,139
18
$3.98M 1.47%
94,607
19
$3.73M 1.38%
55,119
+15,387
20
$3.5M 1.29%
20,636
+19,264
21
$3.3M 1.22%
4,324
22
$3.18M 1.17%
55,052
+15,263
23
$3.12M 1.15%
7,406
-392
24
$2.86M 1.05%
127,221
+1,686
25
$2.78M 1.03%
17,944
-9
1
2 3 4 5