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
$174M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$970K
3
+$933K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$773K

Top Sells

1
+$1.82M
2
+$450K
3
+$384K
4
AMZN icon
Amazon
AMZN
+$367K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

1 Technology 6.37%
2 Consumer Staples 4.7%
3 Consumer Discretionary 4.58%
4 Financials 3.68%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.3%
2,813
+104
52
$499K 0.29%
+2,182
53
$462K 0.27%
5,947
-456
54
$456K 0.26%
+9,136
55
$453K 0.26%
2,589
+10
56
$442K 0.25%
7,600
+50
57
$433K 0.25%
1,180
+10
58
$430K 0.25%
2,726
+60
59
$391K 0.23%
2,469
-46
60
$386K 0.22%
2,261
+67
61
$383K 0.22%
9,321
-830
62
$370K 0.21%
6,150
-168
63
$369K 0.21%
3,343
-1,026
64
$364K 0.21%
2,244
+45
65
$359K 0.21%
353
-58
66
$347K 0.2%
1,503
-107
67
$344K 0.2%
+8,669
68
$322K 0.19%
+5,544
69
$319K 0.18%
+6,994
70
$299K 0.17%
1,059
71
$281K 0.16%
2,199
+3
72
$275K 0.16%
192,139
73
$271K 0.16%
3,876
-811
74
$271K 0.16%
2,051
+21
75
$269K 0.16%
+1,639
1 2
3
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