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
76
$214K 0.13%
1,003
77
$209K 0.13%
927
78
$201K 0.12%
+395
79
$201K 0.12%
921
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-8,669
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-6,994
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88
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-1,639
90
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-29,664
91
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-5,154
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4