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
$174M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$970K
3
+$933K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$773K

Top Sells

1
+$1.82M
2
+$450K
3
+$384K
4
AMZN icon
Amazon
AMZN
+$367K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

1 Technology 6.37%
2 Consumer Staples 4.7%
3 Consumer Discretionary 4.58%
4 Financials 3.68%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.86%
7,244
-518
27
$1.48M 0.85%
8,092
-495
28
$1.39M 0.8%
7,907
-1,490
29
$1.18M 0.68%
9,769
+6,388
30
$1.14M 0.65%
14,111
-513
31
$1.11M 0.64%
+9,612
32
$1.1M 0.64%
21,982
33
$1M 0.58%
5,000
+11
34
$997K 0.57%
27,014
-2,020
35
$934K 0.54%
2,235
-313
36
$849K 0.49%
2,212
+23
37
$803K 0.46%
11,061
-752
38
$797K 0.46%
+29,664
39
$768K 0.44%
5,090
+210
40
$765K 0.44%
+1,454
41
$717K 0.41%
2,293
+43
42
$678K 0.39%
1,895
+7
43
$666K 0.38%
1,584
-159
44
$657K 0.38%
15,733
+6,573
45
$574K 0.33%
27,590
+1,235
46
$563K 0.32%
768
+18
47
$549K 0.32%
2,412
+12
48
$522K 0.3%
2,107
+7
49
$521K 0.3%
1,503
+3
50
$519K 0.3%
7,575
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