ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$179K |
| 2 |
Vanguard Growth ETF
VUG
|
$121K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$120K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$102K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$74K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$636K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.4B
| $0 | ﹤0.01% |
6
| – | – |
|
352
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
4
| – | – |
|
353
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-33
| Closed | -$1K |
|
354
Toronto Dominion Bank
TD
$128B
| $0 | ﹤0.01% |
4
| – | – |
|
355
Atlassian
TEAM
$46.6B
| – | – |
-10
| Closed | -$3K |
|
356
Towne Bank
TOWN
$2.77B
| $0 | ﹤0.01% |
14
| – | – |
|
|
QVCGA
357
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $0 | ﹤0.01% |
19
| – | – |
|
|
LBAI
358
DELISTED
Lakeland Bancorp Inc
LBAI
| $0 | ﹤0.01% |
20
| – | – |
|
|
VIVO
359
DELISTED
Meridian Bioscience Inc
VIVO
| $0 | ﹤0.01% |
14
-88
| -86% | – |
|
|
CXP
360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-49
| Closed | -$1K |
|
|
PRAH
361
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-40
| Closed | -$7K |
|