ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$121K
3
+$120K
4
VT icon
Vanguard Total World Stock ETF
VT
+$102K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$74K

Top Sells

1
+$1.19M
2
+$1.09M
3
+$636K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$261K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Sector Composition

1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
26
-3
227
$3K ﹤0.01%
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-2
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$3K ﹤0.01%
38
+17
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$3K ﹤0.01%
115
-6
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$3K ﹤0.01%
67
-7
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$3K ﹤0.01%
+143
232
$3K ﹤0.01%
90
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$3K ﹤0.01%
145
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18
236
$3K ﹤0.01%
12
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$3K ﹤0.01%
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+3
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$3K ﹤0.01%
67
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$3K ﹤0.01%
26
+2
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$3K ﹤0.01%
25
241
$3K ﹤0.01%
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242
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38
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55
244
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$3K ﹤0.01%
46
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17
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$3K ﹤0.01%
35
+3
248
$3K ﹤0.01%
46
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$3K ﹤0.01%
48
250
$3K ﹤0.01%
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