APW

Acima Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$736K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
KO icon
Coca-Cola
KO
+$431K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$958K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
5
ITGR icon
Integer Holdings
ITGR
+$472K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 2.84%
3 Healthcare 2.37%
4 Financials 2.32%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.94%
42,258
+148
2
$20.4M 6.94%
167,697
-2,978
3
$17.5M 5.98%
282,928
+23,503
4
$13.3M 4.53%
221,436
-2,040
5
$10.3M 3.5%
211,503
-6,232
6
$9.85M 3.36%
54,177
+2,372
7
$9.79M 3.34%
208,007
-21,713
8
$9.77M 3.33%
105,935
-10,988
9
$9.74M 3.32%
207,755
-20,436
10
$9.13M 3.11%
233,264
+28,146
11
$7.03M 2.4%
23,144
+347
12
$7.02M 2.39%
277,066
-9,391
13
$6.94M 2.37%
101,278
-2,282
14
$6.74M 2.3%
67,907
-8,065
15
$6.56M 2.24%
31,989
16
$6.28M 2.14%
105,632
-2,917
17
$6M 2.04%
53,400
18
$5.8M 1.98%
87,607
-2,016
19
$5.56M 1.89%
163,502
-1,825
20
$5.47M 1.86%
65,466
+296
21
$5.15M 1.76%
37,139
22
$4.31M 1.47%
82,253
23
$3.33M 1.14%
53,970
-1,124
24
$3.04M 1.04%
14,785
-1,835
25
$2.79M 0.95%
5,605
+100
1
2 3 4 5