APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.52M
3
+$3.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Top Sells

1
+$8.13M
2
+$3.69M
3
+$2.47M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.45M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.45M

Sector Composition

1 Technology 6.09%
2 Healthcare 2.97%
3 Consumer Discretionary 2.78%
4 Financials 2.36%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.49%
42,110
+5,524
2
$18.8M 6.74%
170,675
-8,215
3
$15.1M 5.43%
259,425
-35,205
4
$12.1M 4.33%
223,476
+47,614
5
$10.8M 3.88%
116,923
-26,733
6
$10.8M 3.88%
229,720
-52,146
7
$10.7M 3.84%
228,191
-52,231
8
$10.4M 3.74%
217,735
+33,461
9
$8.97M 3.22%
51,805
+11,540
10
$7.52M 2.7%
75,972
-214
11
$7.18M 2.58%
205,118
+115,049
12
$7.11M 2.55%
31,989
-5,232
13
$6.83M 2.45%
286,457
-29,377
14
$6.27M 2.25%
22,797
+646
15
$6.23M 2.24%
103,560
+58,448
16
$5.84M 2.09%
165,327
-16,266
17
$5.78M 2.07%
108,549
-69,208
18
$5.39M 1.93%
89,623
+143
19
$4.93M 1.77%
65,170
-7,009
20
$4.84M 1.74%
53,400
21
$4.36M 1.57%
37,139
22
$4.1M 1.47%
82,253
-12,354
23
$3.09M 1.11%
55,094
+1,012
24
$2.66M 0.96%
32,625
25
$2.65M 0.95%
3,324
1
2 3 4 5