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
$166M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$5.83K

Top Sells

1
+$1.78M
2
+$1.11M
3
+$803K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$782K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 5.06%
3 Consumer Discretionary 5%
4 Communication Services 4.16%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 28.13%
85,840
-3,276
2
$9.05M 5.45%
115,563
-2,844
3
$7.79M 4.69%
36,982
4
$7.09M 4.27%
67,791
-717
5
$6.8M 4.1%
35,197
-26
6
$6.22M 3.75%
58,393
-1,381
7
$5.16M 3.1%
109,247
-128
8
$4.3M 2.59%
52,660
-1,067
9
$4.21M 2.54%
92,489
10
$3.64M 2.19%
8,144
11
$3.52M 2.12%
17,360
-426
12
$3.43M 2.06%
21,355
-2,182
13
$3.41M 2.05%
58,255
14
$3.41M 2.05%
15,067
-402
15
$3.19M 1.92%
6,318
16
$2.79M 1.68%
15,221
17
$2.65M 1.59%
34,494
+76
18
$2.23M 1.34%
28,808
-699
19
$2.11M 1.27%
19,793
-1,874
20
$1.92M 1.16%
38,865
-16,242
21
$1.83M 1.1%
15,831
-27
22
$1.82M 1.1%
29,785
23
$1.8M 1.08%
4,071
24
$1.63M 0.98%
16,772
-8,056
25
$1.53M 0.92%
7,126
-118
1
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