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
$166M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$5.83K

Top Sells

1
+$1.78M
2
+$1.11M
3
+$803K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$782K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 5.06%
3 Consumer Discretionary 5%
4 Communication Services 4.16%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.85%
3,788
-1,071
27
$1.33M 0.8%
7,907
28
$1.24M 0.74%
6,772
-1,320
29
$1.21M 0.73%
21,982
30
$1.1M 0.66%
13,732
-379
31
$1.01M 0.61%
5,000
32
$1.01M 0.61%
2,235
33
$927K 0.56%
5,090
34
$870K 0.52%
27,014
35
$797K 0.48%
11,061
36
$761K 0.46%
2,212
37
$719K 0.43%
2,293
38
$653K 0.39%
768
39
$645K 0.39%
1,895
40
$644K 0.39%
1,584
41
$583K 0.35%
7,575
42
$575K 0.35%
27,590
43
$567K 0.34%
2,107
44
$558K 0.34%
2,412
45
$482K 0.29%
2,813
46
$476K 0.29%
7,600
47
$459K 0.28%
5,947
48
$456K 0.27%
1,503
49
$429K 0.26%
3,615
-6,154
50
$427K 0.26%
2,589
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