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
$158M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$121K
3
+$120K
4
VT icon
Vanguard Total World Stock ETF
VT
+$102K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$74K

Top Sells

1
+$1.19M
2
+$1.09M
3
+$636K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$261K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Sector Composition

1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.08%
1,760
102
$132K 0.08%
1,560
103
$116K 0.07%
720
104
$116K 0.07%
1,999
105
$110K 0.07%
920
106
$109K 0.07%
1,250
107
$109K 0.07%
569
108
$106K 0.07%
2,050
109
$106K 0.07%
772
110
$99K 0.06%
1,270
111
$95K 0.06%
1,609
112
$93K 0.06%
1,500
113
$92K 0.06%
732
+7
114
$85K 0.05%
1,886
115
$83K 0.05%
628
116
$83K 0.05%
408
117
$78K 0.05%
2,128
+78
118
$74K 0.05%
1,328
119
$74K 0.05%
900
120
$74K 0.05%
+583
121
$72K 0.05%
475
122
$69K 0.04%
6,093
123
$68K 0.04%
964
124
$68K 0.04%
2,290
125
$65K 0.04%
1,436
3 4
5
6 7