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
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.17M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$5.76M
2
+$1.69M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$467K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

1 Financials 3.67%
2 Consumer Staples 3.39%
3 Healthcare 3.33%
4 Technology 2.81%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+1,000
202
$2K ﹤0.01%
56
-1
203
$1K ﹤0.01%
20
204
$0 ﹤0.01%
4
205
– –
-41
206
– –
-7
207
– –
-178
208
– –
-1,500
209
$0 ﹤0.01%
2
210
– –
-100
211
$0 ﹤0.01%
6
212
– –
-190
213
$0 ﹤0.01%
4
214
– –
-950
215
– –
-14,013
216
– –
-425
217
$0 ﹤0.01%
9
218
– –
-40
219
– –
-93
5 6 7 8
9