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
76
$265K 0.15%
1,061
+31
77
$265K 0.15%
604
+27
78
$263K 0.15%
3,450
-325
79
$260K 0.15%
572
+5
80
$249K 0.14%
10,822
-10,094
81
$246K 0.14%
2,845
-594
82
$243K 0.14%
4,875
+69
83
$236K 0.14%
911
+11
84
$225K 0.13%
+927
85
$217K 0.13%
+5,154
86
$216K 0.12%
2,088
87
$212K 0.12%
+2,519
88
$206K 0.12%
1,003
-118
89
$206K 0.12%
+3,068
90
$202K 0.12%
+817
91
– –
-3,937
92
– –
-8,337
93
– –
-445
94
– –
-1,303
95
– –
-10,633
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