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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$288K
3
+$286K
4
CVX icon
Chevron
CVX
+$284K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$325K
2
+$220K
3
+$138K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
5
VTV icon
Vanguard Value ETF
VTV
+$122K

Sector Composition

1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.78%
4,120
+345
27
$1.2M 0.7%
14,100
+292
28
$1.18M 0.69%
6,886
+639
29
$1.17M 0.69%
2,817
+130
30
$1.1M 0.65%
2,877
+100
31
$981K 0.58%
6,195
+1,807
32
$740K 0.43%
2,200
+90
33
$739K 0.43%
1,783
34
$739K 0.43%
3,918
35
$718K 0.42%
4,960
36
$674K 0.4%
7,744
37
$613K 0.36%
10,376
+4,876
38
$581K 0.34%
5,178
39
$570K 0.33%
3,330
+50
40
$563K 0.33%
1,522
41
$558K 0.33%
2,450
42
$549K 0.32%
2,088
43
$546K 0.32%
1,825
44
$513K 0.3%
2,955
45
$507K 0.3%
2,931
46
$505K 0.3%
1,888
47
$496K 0.29%
10,151
48
$492K 0.29%
10,376
+5,626
49
$490K 0.29%
7,731
+1,350
50
$469K 0.28%
4,369
+285
1
2
3 4 5