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
$298M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.36M
3
+$1.29M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.07M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$842K

Top Sells

1
+$952K
2
+$894K
3
+$342K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
LLY icon
Eli Lilly
LLY
+$83.3K

Sector Composition

1 Technology 6.81%
2 Healthcare 3.33%
3 Consumer Discretionary 2.96%
4 Financials 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.56%
39,124
+409
2
$22.1M 7.42%
195,955
+1,959
3
$18.3M 6.14%
293,945
+4,411
4
$12.6M 4.23%
219,682
+5,681
5
$12.4M 4.15%
256,612
+7,856
6
$12.4M 4.15%
256,924
+7,877
7
$12.4M 4.15%
130,845
+4,125
8
$8.86M 2.97%
182,047
-19,556
9
$8.71M 2.92%
37,403
10
$8.06M 2.7%
154,339
+20,524
11
$7.58M 2.54%
298,484
+50,681
12
$6.99M 2.34%
69,014
+2,262
13
$6.5M 2.18%
201,520
+8,613
14
$6.12M 2.05%
94,773
+1,424
15
$6.1M 2.04%
21,533
+339
16
$5.44M 1.82%
69,647
+4,890
17
$5.38M 1.8%
30,039
+2,625
18
$5.12M 1.72%
53,400
19
$4.77M 1.6%
78,241
+22,329
20
$4.36M 1.46%
37,139
21
$4.29M 1.44%
94,607
22
$3.17M 1.06%
7,357
23
$2.97M 1%
3,324
-1,000
24
$2.91M 0.98%
49,139
+13,834
25
$2.71M 0.91%
32,625
1
2 3 4 5