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
151
$17K 0.01%
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$16K 0.01%
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551
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$9K 0.01%
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$9K 0.01%
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$9K 0.01%
681
166
$8K 0.01%
214
167
$8K 0.01%
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42
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$7K ﹤0.01%
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$7K ﹤0.01%
43
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$7K ﹤0.01%
127
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107
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$7K ﹤0.01%
47
174
$7K ﹤0.01%
203
175
$6K ﹤0.01%
51
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7
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