ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.17M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$5.76M
2
+$1.69M
3
+$1.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$467K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

1 Financials 3.67%
2 Consumer Staples 3.39%
3 Healthcare 3.33%
4 Technology 2.81%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.04%
500
-240
127
$42K 0.04%
500
-175
128
$41K 0.04%
524
129
$39K 0.04%
+1,600
130
$37K 0.03%
1,950
131
$36K 0.03%
275
-75
132
$36K 0.03%
400
-180
133
$36K 0.03%
220
134
$35K 0.03%
300
-263
135
$34K 0.03%
+1,000
136
$33K 0.03%
1,875
+625
137
$33K 0.03%
430
138
$28K 0.03%
398
-50
139
$26K 0.02%
1,880
140
$26K 0.02%
500
-8,983
141
$24K 0.02%
550
-450
142
$24K 0.02%
+150
143
$23K 0.02%
+300
144
$23K 0.02%
+300
145
$22K 0.02%
327
146
$22K 0.02%
180
147
$21K 0.02%
2,118
+9
148
$21K 0.02%
700
149
$19K 0.02%
150
150
$19K 0.02%
268
4 5
6
7 8