ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+3.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
-$4.61M
(-4.4%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
215
New
9
Increased
6
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.39M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.84M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.83M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.64M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.94M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.11M |
| 5 |
Amazon
AMZN
|
+$964K |
Sector Composition
| 1 | Healthcare | 1.96% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.74% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 1.02% |
