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
351
– –
-2
352
$0 ﹤0.01%
2
353
– –
-1,857
354
– –
-405
355
$0 ﹤0.01%
6
356
– –
-1,750
357
$0 ﹤0.01%
4
358
– –
-2,114
359
$0 ﹤0.01%
4
360
$0 ﹤0.01%
14
361
– –
-50
362
– –
0
363
$0 ﹤0.01%
20
364
– –
-46
365
– –
-500
366
– –
-500
367
– –
-79
368
– –
-55
369
– –
-18
11 12 13 14
15