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
$297M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.79M
3
+$1.16M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.15M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M

Top Sells

1
+$2.92M
2
+$2.29M
3
+$1.97M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

1 Technology 7.21%
2 Consumer Discretionary 2.91%
3 Healthcare 2.84%
4 Financials 2.27%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.25%
36,586
-2,538
2
$20.6M 6.94%
178,890
-17,065
3
$18.4M 6.18%
294,630
+685
4
$13M 4.38%
280,422
+23,810
5
$13M 4.37%
143,656
+12,811
6
$13M 4.37%
281,866
+24,942
7
$9.32M 3.14%
37,221
-182
8
$9.18M 3.09%
175,862
-43,820
9
$8.71M 2.93%
184,274
+2,227
10
$8.39M 2.82%
177,757
+23,418
11
$7.93M 2.67%
180,027
+179,662
12
$7.38M 2.49%
76,186
+7,172
13
$7.3M 2.46%
315,834
+17,350
14
$7.06M 2.38%
40,265
+10,226
15
$6.42M 2.16%
22,151
+618
16
$5.83M 1.96%
181,593
-19,927
17
$5.45M 1.84%
53,400
18
$5.07M 1.71%
72,179
+2,532
19
$4.83M 1.63%
89,480
+11,239
20
$4.71M 1.58%
37,139
21
$4.57M 1.54%
94,607
22
$3.52M 1.19%
3,324
23
$3.3M 1.11%
90,069
+21,430
24
$3.1M 1.04%
7,357
25
$2.97M 1%
54,082
+4,943
1
2 3 4 5