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
76
$216K 0.14%
4,750
77
$208K 0.13%
1,200
78
$203K 0.13%
843
79
$202K 0.13%
584
80
$199K 0.13%
1,015
81
$199K 0.13%
995
82
$190K 0.12%
2,880
83
$184K 0.12%
2,296
84
$180K 0.11%
2,544
-500
85
$177K 0.11%
670
86
$174K 0.11%
445
87
$172K 0.11%
4,596
88
$171K 0.11%
3,682
89
$168K 0.11%
2,100
90
$165K 0.1%
197
91
$162K 0.1%
411
92
$162K 0.1%
2,154
93
$159K 0.1%
2,029
94
$157K 0.1%
3,000
95
$149K 0.09%
702
96
$146K 0.09%
571
97
$146K 0.09%
630
98
$145K 0.09%
2,721
-750
99
$140K 0.09%
1,012
100
$134K 0.08%
920
2 3
4
5 6