ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+5.4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$162M
AUM Growth
+$9.67M
(+6.4%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$696K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$200K |
| 4 |
Vanguard Growth ETF
VUG
|
$135K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$128K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$488K |
| 3 |
American Express
AXP
|
$82.6K |
| 4 |
Exxon Mobil
XOM
|
$50.2K |
| 5 |
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% |
