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
$158M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$121K
3
+$120K
4
VT icon
Vanguard Total World Stock ETF
VT
+$102K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$74K

Top Sells

1
+$1.19M
2
+$1.09M
3
+$636K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$261K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Sector Composition

1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.26%
1,935
52
$401K 0.25%
6,835
53
$375K 0.24%
2,217
54
$374K 0.24%
7,480
55
$353K 0.22%
7,593
56
$347K 0.22%
6,381
57
$343K 0.22%
2,455
58
$337K 0.21%
750
59
$332K 0.21%
3,079
60
$298K 0.19%
1,340
61
$294K 0.19%
2,890
62
$290K 0.18%
1,368
63
$283K 0.18%
5,239
64
$277K 0.18%
1,523
+8
65
$274K 0.17%
7,550
66
$273K 0.17%
1,420
67
$262K 0.17%
1,094
68
$262K 0.17%
3,720
69
$260K 0.16%
3,775
70
$258K 0.16%
4,335
71
$256K 0.16%
2,317
72
$237K 0.15%
5,500
-1,800
73
$233K 0.15%
3,937
74
$223K 0.14%
3,000
75
$220K 0.14%
2,563
1 2
3
4 5