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
201
$5K ﹤0.01%
128
-5
202
$5K ﹤0.01%
200
203
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37
204
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44
-2
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133
+19
206
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100
-500
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31
208
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29
-1
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38
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53
211
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49
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36
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49
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24
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$4K ﹤0.01%
41
216
$4K ﹤0.01%
+162
217
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37
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$4K ﹤0.01%
74
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$4K ﹤0.01%
84
-6
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$4K ﹤0.01%
16
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$4K ﹤0.01%
29
+6
222
$4K ﹤0.01%
67
+16
223
$4K ﹤0.01%
95
224
$3K ﹤0.01%
28
-6
225
$3K ﹤0.01%
14
+3
7 8
9
10 11