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
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$696K
3
+$200K
4
VUG icon
Vanguard Growth ETF
VUG
+$135K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$128K

Top Sells

1
+$1.28M
2
+$488K
3
+$82.6K
4
XOM icon
Exxon Mobil
XOM
+$50.2K
5
WFC icon
Wells Fargo
WFC
+$45.4K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
46
252
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27
-12
253
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48
254
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10
-1
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104
+15
256
$3K ﹤0.01%
79
257
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122
258
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37
-11
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$2K ﹤0.01%
36
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5
261
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22
+8
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$2K ﹤0.01%
66
263
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46
-54
264
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45
265
$2K ﹤0.01%
132
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24
267
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28
+9
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11
+2
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$2K ﹤0.01%
11
270
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31
271
$2K ﹤0.01%
154
272
$2K ﹤0.01%
+40
273
$2K ﹤0.01%
45
274
$2K ﹤0.01%
32
+6
275
$2K ﹤0.01%
8
9 10
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12 13