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
251
$3K ﹤0.01%
79
252
$3K ﹤0.01%
26
253
$3K ﹤0.01%
100
-1,250
254
$2K ﹤0.01%
27
-1
255
$2K ﹤0.01%
156
-9
256
$2K ﹤0.01%
61
-5
257
$2K ﹤0.01%
46
258
$2K ﹤0.01%
13
+5
259
$2K ﹤0.01%
10
+4
260
$2K ﹤0.01%
5
+3
261
$2K ﹤0.01%
124
-8
262
$2K ﹤0.01%
17
+12
263
$2K ﹤0.01%
24
264
$2K ﹤0.01%
+52
265
$2K ﹤0.01%
28
266
$2K ﹤0.01%
154
267
$2K ﹤0.01%
38
+16
268
$2K ﹤0.01%
153
-9
269
$2K ﹤0.01%
45
270
$2K ﹤0.01%
32
271
$2K ﹤0.01%
34
+14
272
$2K ﹤0.01%
8
273
$2K ﹤0.01%
36
274
$2K ﹤0.01%
40
275
$2K ﹤0.01%
+14
9 10
11
12 13