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
101
$113K 0.1%
4,596
-21
102
$108K 0.1%
1,668
+808
103
$103K 0.09%
880
104
$95K 0.09%
800
105
$94K 0.08%
11,300
106
$92K 0.08%
+628
107
$91K 0.08%
+3,600
108
$83K 0.07%
445
109
$77K 0.07%
+539
110
$74K 0.07%
411
+353
111
$73K 0.07%
174
112
$71K 0.06%
2,350
-500
113
$71K 0.06%
1,472
114
$71K 0.06%
408
-109
115
$70K 0.06%
1,400
-250
116
$67K 0.06%
1,161
117
$62K 0.06%
617
118
$61K 0.05%
772
-240
119
$59K 0.05%
950
120
$56K 0.05%
945
+375
121
$54K 0.05%
2,400
+150
122
$52K 0.05%
2,250
-1,174
123
$50K 0.04%
980
124
$50K 0.04%
1,500
125
$44K 0.04%
170
3 4
5
6 7