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
326
$1K ﹤0.01%
18
327
$1K ﹤0.01%
11
328
– –
0
329
$1K ﹤0.01%
45
-8
330
$1K ﹤0.01%
9
331
$1K ﹤0.01%
30
332
$1K ﹤0.01%
36
-7
333
$1K ﹤0.01%
49
+34
334
$0 ﹤0.01%
4
335
– –
-20
336
$0 ﹤0.01%
12
337
– –
-100
338
$0 ﹤0.01%
1
339
– –
-1,000
340
– –
-11
341
– –
-11
342
– –
-500
343
– –
-3
344
– –
-100
345
– –
-1,592
346
$0 ﹤0.01%
5
+2
347
$0 ﹤0.01%
38
-16
348
– –
-645
349
– –
-33
350
$0 ﹤0.01%
7
11 12 13
14
15