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
126
$63K 0.04%
1,047
127
$61K 0.04%
170
128
$60K 0.04%
53,234
129
$59K 0.04%
300
130
$57K 0.04%
1,250
131
$46K 0.03%
80
132
$45K 0.03%
305
133
$42K 0.03%
1,950
134
$40K 0.03%
696
-166
135
$39K 0.02%
494
-15
136
$38K 0.02%
561
137
$36K 0.02%
241
138
$36K 0.02%
184
139
$31K 0.02%
315
140
$27K 0.02%
524
141
$24K 0.02%
327
142
$24K 0.02%
1,172
143
$23K 0.01%
79
144
$22K 0.01%
147
145
$22K 0.01%
513
146
$22K 0.01%
238
147
$21K 0.01%
391
148
$20K 0.01%
181
149
$20K 0.01%
859
150
$18K 0.01%
90
4 5
6
7 8