APW

Acima Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.08M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

1
+$555K
2
+$141K
3
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 9.16%
43,700
+1,442
2
$21.3M 6.66%
163,288
-4,409
3
$18.4M 5.77%
282,234
-694
4
$14.7M 4.62%
223,733
+2,297
5
$12M 3.77%
245,410
+33,907
6
$11.6M 3.64%
244,803
+36,796
7
$11M 3.44%
117,661
+11,726
8
$10.9M 3.43%
230,420
+22,665
9
$10.3M 3.22%
54,136
-41
10
$10.3M 3.21%
240,432
+7,168
11
$8.16M 2.55%
32,040
+51
12
$8.01M 2.51%
106,677
+5,399
13
$7.88M 2.47%
78,560
+10,653
14
$7.64M 2.39%
299,527
+22,461
15
$7.62M 2.39%
23,221
+77
16
$6.79M 2.13%
77,800
+12,334
17
$6.73M 2.11%
53,400
18
$6.58M 2.06%
106,211
+579
19
$6.05M 1.89%
170,676
+7,174
20
$6M 1.88%
88,072
+465
21
$5.29M 1.66%
37,139
22
$4.43M 1.39%
82,253
23
$3.6M 1.13%
54,332
+362
24
$2.95M 0.92%
5,697
+92
25
$2.77M 0.87%
135,291
+14,952
1
2 3 4 5