ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
State Street 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
176
$6K ﹤0.01%
35
-2
177
$6K ﹤0.01%
7
-1
178
$6K ﹤0.01%
40
+8
179
$6K ﹤0.01%
90
180
$6K ﹤0.01%
43
+6
181
$6K ﹤0.01%
112
-10
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$6K ﹤0.01%
51
183
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96
184
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55
-17
185
$6K ﹤0.01%
46
186
$6K ﹤0.01%
49
187
$5K ﹤0.01%
38
+4
188
$5K ﹤0.01%
50
189
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20
190
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54
191
$5K ﹤0.01%
216
-7
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$5K ﹤0.01%
14
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82
-9
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31
195
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28
+2
196
$5K ﹤0.01%
16
197
$5K ﹤0.01%
238
-13
198
$4K ﹤0.01%
95
199
$4K ﹤0.01%
101
-32
200
$4K ﹤0.01%
100
6 7
8
9 10