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
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$696K
3
+$200K
4
VUG icon
Vanguard Growth ETF
VUG
+$135K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$128K

Top Sells

1
+$1.28M
2
+$488K
3
+$82.6K
4
XOM icon
Exxon Mobil
XOM
+$50.2K
5
WFC icon
Wells Fargo
WFC
+$45.4K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.24%
2,217
52
$379K 0.23%
1,594
53
$379K 0.23%
6,835
54
$357K 0.22%
7,593
55
$347K 0.21%
3,079
56
$338K 0.21%
6,381
57
$331K 0.2%
2,455
+10
58
$320K 0.2%
3,086
+1,015
59
$315K 0.19%
1,515
+7
60
$313K 0.19%
1,340
61
$309K 0.19%
1,420
62
$300K 0.19%
1,368
-6
63
$297K 0.18%
750
64
$294K 0.18%
2,890
65
$294K 0.18%
5,239
-29
66
$291K 0.18%
3,720
67
$286K 0.18%
7,300
68
$264K 0.16%
3,775
69
$263K 0.16%
3,937
70
$259K 0.16%
1,094
71
$259K 0.16%
2,317
-8
72
$247K 0.15%
4,335
73
$245K 0.15%
1,012
74
$238K 0.15%
3,044
75
$234K 0.14%
7,550
1 2
3
4 5