ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
State Street 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
351
$0 ﹤0.01%
14
352
– –
-10
353
$0 ﹤0.01%
4
354
– –
-33
355
$0 ﹤0.01%
4
356
$0 ﹤0.01%
6
357
$0 ﹤0.01%
2
358
– –
-1
359
$0 ﹤0.01%
12
360
$0 ﹤0.01%
4
361
$0 ﹤0.01%
23
-8
11 12 13 14
15