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
76
$226K 0.14%
4,750
77
$225K 0.14%
3,000
78
$221K 0.14%
584
-4
79
$219K 0.14%
2,563
80
$198K 0.12%
995
81
$195K 0.12%
3,471
82
$195K 0.12%
843
83
$194K 0.12%
2,880
84
$192K 0.12%
2,296
-450
85
$191K 0.12%
1,200
86
$191K 0.12%
1,015
87
$180K 0.11%
411
88
$178K 0.11%
445
89
$172K 0.11%
197
-2
90
$171K 0.11%
702
91
$169K 0.1%
4,596
92
$168K 0.1%
2,154
-88
93
$167K 0.1%
670
94
$167K 0.1%
3,682
-1,000
95
$164K 0.1%
571
96
$162K 0.1%
3,000
97
$158K 0.1%
2,029
98
$145K 0.09%
630
99
$143K 0.09%
1,760
100
$142K 0.09%
920
2 3
4
5 6