ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+4.38%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$127M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
187
New
2
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Vanguard Value ETF
VTV
|
$1.49M |
| 4 |
iShares US Healthcare ETF
IYH
|
$1.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$643K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
| 3 |
GE Aerospace
GE
|
$125K |
| 4 |
J.M. Smucker
SJM
|
$43K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$42K |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Technology | 3.05% |
| 5 | Consumer Staples | 2.31% |
