ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+4.38%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$152M
AUM Growth
+$12M
(+8.6%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
379
New
12
Increased
64
Reduced
69
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$916K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$765K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$744K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591K |
| 5 |
Vanguard Growth ETF
VUG
|
$475K |
Top Sells
| 1 |
Tilray
TLRY
|
$138K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$37.3K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.2K |
| 5 |
Deutsche Bank
DB
|
$10.3K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.01% |
