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
176
$6K ﹤0.01%
118
-7
177
$6K ﹤0.01%
35
-2
178
$6K ﹤0.01%
96
179
$6K ﹤0.01%
7
-1
180
$6K ﹤0.01%
40
+8
181
$6K ﹤0.01%
55
-17
182
$6K ﹤0.01%
46
183
$6K ﹤0.01%
49
184
$6K ﹤0.01%
90
185
$6K ﹤0.01%
43
+6
186
$6K ﹤0.01%
112
-10
187
$5K ﹤0.01%
54
188
$5K ﹤0.01%
38
+4
189
$5K ﹤0.01%
216
-7
190
$5K ﹤0.01%
14
191
$5K ﹤0.01%
82
-9
192
$5K ﹤0.01%
31
193
$5K ﹤0.01%
28
+2
194
$5K ﹤0.01%
16
195
$5K ﹤0.01%
50
196
$5K ﹤0.01%
238
-13
197
$5K ﹤0.01%
20
198
$4K ﹤0.01%
42
+6
199
$4K ﹤0.01%
47
-2
200
$4K ﹤0.01%
24
6 7
8
9 10