ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+10.17%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
378
New
13
Increased
67
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$49.2K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$43.9K |
| 4 |
NextEra Energy, Inc.
NEE
|
$30.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$91.7K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$74.9K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.4K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 1.97% |
