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
$166M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$5.83K

Top Sells

1
+$1.78M
2
+$1.11M
3
+$803K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$782K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 5.06%
3 Consumer Discretionary 5%
4 Communication Services 4.16%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.26%
2,726
52
$416K 0.25%
6,150
53
$397K 0.24%
9,321
54
$395K 0.24%
9,030
-6,703
55
$393K 0.24%
1,180
56
$377K 0.23%
3,343
57
$370K 0.22%
2,244
58
$361K 0.22%
2,469
59
$358K 0.22%
1,503
60
$354K 0.21%
2,261
61
$318K 0.19%
353
62
$277K 0.17%
2,199
63
$270K 0.16%
1,059
64
$267K 0.16%
572
65
$265K 0.16%
1,061
66
$259K 0.16%
192,139
67
$258K 0.16%
604
68
$254K 0.15%
2,051
69
$254K 0.15%
3,876
70
$251K 0.15%
10,822
71
$243K 0.15%
3,169
-281
72
$238K 0.14%
2,845
73
$232K 0.14%
911
74
$232K 0.14%
4,875
75
$228K 0.14%
2,088
1 2
3
4