ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+3.02%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$166M
AUM Growth
-$7.44M
(-4.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
91
New
1
Increased
1
Reduced
23
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$201K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.83K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$797K |
| 5 |
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% |
