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
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$696K
3
+$200K
4
VUG icon
Vanguard Growth ETF
VUG
+$135K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$128K

Top Sells

1
+$1.28M
2
+$488K
3
+$82.6K
4
XOM icon
Exxon Mobil
XOM
+$50.2K
5
WFC icon
Wells Fargo
WFC
+$45.4K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.08%
1,560
102
$130K 0.08%
2,100
103
$125K 0.08%
1,999
+14
104
$118K 0.07%
720
105
$111K 0.07%
+53,234
106
$110K 0.07%
6,093
107
$109K 0.07%
569
108
$105K 0.06%
920
109
$104K 0.06%
772
110
$101K 0.06%
1,270
111
$101K 0.06%
1,609
-800
112
$100K 0.06%
2,050
113
$100K 0.06%
1,500
114
$97K 0.06%
1,250
115
$90K 0.06%
725
116
$89K 0.06%
408
117
$88K 0.05%
628
118
$84K 0.05%
2,050
119
$79K 0.05%
1,886
120
$76K 0.05%
1,328
121
$74K 0.05%
900
-125
122
$73K 0.05%
2,290
-800
123
$71K 0.04%
964
124
$70K 0.04%
1,436
125
$68K 0.04%
1,250
3 4
5
6 7