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
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.17M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$5.76M
2
+$1.69M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$467K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

1 Financials 3.67%
2 Consumer Staples 3.39%
3 Healthcare 3.33%
4 Technology 2.81%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.18%
1,035
+565
77
$187K 0.17%
5,182
+2,436
78
$184K 0.17%
1,260
+853
79
$183K 0.16%
3,637
80
$178K 0.16%
4,392
81
$177K 0.16%
+5,250
82
$174K 0.16%
1,840
83
$171K 0.15%
2,525
84
$170K 0.15%
893
-51
85
$162K 0.15%
2,171
+1,692
86
$159K 0.14%
925
+825
87
$155K 0.14%
3,590
+2,913
88
$147K 0.13%
1,429
+859
89
$139K 0.12%
2,376
+750
90
$136K 0.12%
2,437
+2,240
91
$135K 0.12%
3,000
+2,802
92
$130K 0.12%
1,760
93
$130K 0.12%
2,127
94
$126K 0.11%
+1,170
95
$126K 0.11%
1,340
-40
96
$125K 0.11%
+815
97
$124K 0.11%
1,200
+345
98
$120K 0.11%
+750
99
$120K 0.11%
3,664
100
$113K 0.1%
2,095
2 3
4
5 6