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
26
$1.18M 0.75%
13,808
+849
27
$1.09M 0.69%
3,775
+418
28
$1.05M 0.66%
2,777
-2
29
$1.02M 0.65%
3,918
30
$960K 0.61%
6,247
+780
31
$882K 0.56%
2,687
-4
32
$718K 0.45%
4,388
33
$716K 0.45%
2,110
34
$678K 0.43%
7,744
-140
35
$663K 0.42%
4,960
36
$570K 0.36%
1,783
37
$535K 0.34%
5,178
38
$530K 0.34%
3,280
39
$511K 0.32%
10,151
40
$498K 0.32%
1,825
41
$498K 0.32%
1,888
42
$483K 0.31%
2,088
43
$480K 0.3%
2,450
44
$456K 0.29%
1,522
45
$445K 0.28%
10,262
+14
46
$444K 0.28%
2,955
47
$438K 0.28%
2,931
48
$430K 0.27%
1,594
49
$419K 0.27%
2,500
50
$416K 0.26%
4,084
+998
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2
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