ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
State Street 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%
36
-1
227
$3K ﹤0.01%
67
-7
228
$3K ﹤0.01%
79
229
$3K ﹤0.01%
100
-1,250
230
$3K ﹤0.01%
12
-2
231
$3K ﹤0.01%
38
+17
232
$3K ﹤0.01%
115
-6
233
$3K ﹤0.01%
+143
234
$3K ﹤0.01%
90
235
$3K ﹤0.01%
41
236
$3K ﹤0.01%
145
237
$3K ﹤0.01%
18
238
$3K ﹤0.01%
12
239
$3K ﹤0.01%
89
+3
240
$3K ﹤0.01%
67
241
$3K ﹤0.01%
26
+2
242
$3K ﹤0.01%
25
243
$3K ﹤0.01%
50
244
$3K ﹤0.01%
38
-6
245
$3K ﹤0.01%
55
246
$3K ﹤0.01%
66
-4
247
$3K ﹤0.01%
46
248
$3K ﹤0.01%
17
249
$3K ﹤0.01%
35
+3
250
$3K ﹤0.01%
46
8 9
10
11 12