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
$118M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.29M
3
+$2.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

1
+$1.98M
2
+$893K
3
+$702K
4
BND icon
Vanguard Total Bond Market
BND
+$674K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K

Sector Composition

1 Financials 3.86%
2 Healthcare 2.96%
3 Technology 2.85%
4 Consumer Discretionary 2.74%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.24%
3,011
-1
52
$283K 0.24%
2,817
-200
53
$280K 0.24%
3,000
54
$278K 0.24%
3,722
-153
55
$273K 0.23%
1,783
-3
56
$273K 0.23%
1,985
-25
57
$273K 0.23%
5,250
58
$265K 0.23%
785
59
$260K 0.22%
7,694
-448
60
$257K 0.22%
3,257
+397
61
$242K 0.21%
3,025
62
$240K 0.2%
1,087
-42
63
$238K 0.2%
1,851
-80
64
$222K 0.19%
4,387
65
$218K 0.19%
3,637
66
$218K 0.19%
2,890
67
$216K 0.18%
3,720
68
$209K 0.18%
1,420
+250
69
$206K 0.17%
2,369
+141
70
$201K 0.17%
2,537
+19
71
$200K 0.17%
3,090
-246
72
$199K 0.17%
3,775
-275
73
$198K 0.17%
3,000
+500
74
$187K 0.16%
4,600
-582
75
$186K 0.16%
2,525
1 2
3
4 5