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
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.17M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$5.76M
2
+$1.69M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$467K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

1 Financials 3.67%
2 Consumer Staples 3.39%
3 Healthcare 3.33%
4 Technology 2.81%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.24%
2,010
+1,500
52
$260K 0.23%
5,580
+2,400
53
$259K 0.23%
8,142
+4,954
54
$255K 0.23%
3,700
+3,000
55
$253K 0.23%
3,000
+2,300
56
$250K 0.22%
2,258
+1,550
57
$249K 0.22%
3,096
+325
58
$247K 0.22%
+3,720
59
$246K 0.22%
1,931
+1,383
60
$242K 0.22%
4,500
+3,600
61
$240K 0.22%
2,890
+925
62
$228K 0.2%
4,387
+2,350
63
$225K 0.2%
1,742
+1,367
64
$225K 0.2%
3,160
-560
65
$224K 0.2%
2,875
+2,250
66
$224K 0.2%
1,129
-20
67
$223K 0.2%
4,050
+2,725
68
$222K 0.2%
1,743
69
$221K 0.2%
1,786
-180
70
$220K 0.2%
+2,860
71
$220K 0.2%
3,336
+1,926
72
$219K 0.2%
2,518
+1,665
73
$218K 0.2%
3,012
+2,250
74
$218K 0.2%
785
+725
75
$209K 0.19%
2,180
+1,680
1 2
3
4 5