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
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$696K
3
+$200K
4
VUG icon
Vanguard Growth ETF
VUG
+$135K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$128K

Top Sells

1
+$1.28M
2
+$488K
3
+$82.6K
4
XOM icon
Exxon Mobil
XOM
+$50.2K
5
WFC icon
Wells Fargo
WFC
+$45.4K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
90
152
$15K 0.01%
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$14K 0.01%
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$13K 0.01%
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$12K 0.01%
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55
-8
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$11K 0.01%
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$11K 0.01%
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$11K 0.01%
90
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$10K 0.01%
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$10K 0.01%
100
163
$10K 0.01%
166
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$10K 0.01%
681
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$9K 0.01%
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166
$9K 0.01%
175
167
$8K ﹤0.01%
72
168
$8K ﹤0.01%
105
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169
$8K ﹤0.01%
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$7K ﹤0.01%
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8
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$7K ﹤0.01%
127
173
$7K ﹤0.01%
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$7K ﹤0.01%
47
175
$7K ﹤0.01%
65
-16
5 6
7
8 9