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
301
$2K ﹤0.01%
53
+28
302
$2K ﹤0.01%
+90
303
$2K ﹤0.01%
34
+3
304
$2K ﹤0.01%
50
+10
305
$2K ﹤0.01%
68
+23
306
$1K ﹤0.01%
6
-8
307
$1K ﹤0.01%
28
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50
309
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8
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12
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38
312
$1K ﹤0.01%
+12
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$1K ﹤0.01%
+8
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$1K ﹤0.01%
14
315
$1K ﹤0.01%
45
316
$1K ﹤0.01%
79
317
$1K ﹤0.01%
11
318
$1K ﹤0.01%
34
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$1K ﹤0.01%
10
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$1K ﹤0.01%
+17
321
$1K ﹤0.01%
+162
322
$1K ﹤0.01%
40
+8
323
$1K ﹤0.01%
+4
324
$1K ﹤0.01%
22
-12
325
$1K ﹤0.01%
5
11 12
13
14 15