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
$174M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$970K
3
+$933K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$773K

Top Sells

1
+$1.82M
2
+$450K
3
+$384K
4
AMZN icon
Amazon
AMZN
+$367K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

1 Technology 6.37%
2 Consumer Staples 4.7%
3 Consumer Discretionary 4.58%
4 Financials 3.68%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 26.86%
89,116
-3,484
2
$9.46M 5.45%
118,407
-5,630
3
$7.17M 4.13%
68,508
-46
4
$6.43M 3.71%
59,774
-2,666
5
$6.35M 3.66%
35,223
-2,037
6
$6.34M 3.65%
36,982
-2,100
7
$5.19M 2.99%
109,375
-3,289
8
$4.39M 2.53%
53,727
-3,427
9
$4.03M 2.32%
92,489
+120
10
$3.83M 2.21%
23,537
+1,118
11
$3.74M 2.16%
17,786
-807
12
$3.54M 2.04%
58,255
-920
13
$3.43M 1.97%
8,144
-80
14
$3.22M 1.86%
15,469
-1,842
15
$3.07M 1.77%
6,318
+70
16
$2.76M 1.59%
55,107
+19,332
17
$2.64M 1.52%
34,418
-608
18
$2.43M 1.4%
24,828
+9,524
19
$2.39M 1.38%
21,667
+2,770
20
$2.32M 1.34%
15,221
-660
21
$2.28M 1.31%
29,507
-2,224
22
$1.96M 1.13%
4,071
-213
23
$1.84M 1.06%
29,785
-2,595
24
$1.84M 1.06%
15,858
-225
25
$1.67M 0.96%
4,859
+125
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