ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.78M
3
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
UL icon
Unilever
UL
+$1.31M

Top Sells

1
+$333K
2
+$206K
3
+$185K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.1K
5
IYH icon
iShares US Healthcare ETF
IYH
+$24K

Sector Composition

1 Technology 7.55%
2 Communication Services 5.22%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.7%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$57.7M 28.95%
84,643
+2,493
EFA icon
2
iShares MSCI EAFE ETF
EFA
$73.1B
$11M 5.5%
114,172
+1,769
AAPL icon
3
Apple
AAPL
$3.82T
$9.98M 5.01%
36,713
+18,228
AMZN icon
4
Amazon
AMZN
$2.29T
$8.08M 4.05%
35,024
+8,060
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$7.19M 3.61%
67,377
MUB icon
6
iShares National Muni Bond ETF
MUB
$42.8B
$6.12M 3.07%
57,145
-440
MO icon
7
Altria Group
MO
$112B
$5.33M 2.67%
92,369
+45,960
IWM icon
8
iShares Russell 2000 ETF
IWM
$71.8B
$4.96M 2.49%
20,153
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.87M 2.44%
101,565
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.7T
$4.76M 2.39%
15,179
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$4.4M 2.21%
53,136
-120
VTV icon
12
Vanguard Value ETF
VTV
$166B
$4.36M 2.19%
22,824
+6,536
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$4.34M 2.18%
30,134
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.12M 2.07%
6,248
+528
MSFT icon
15
Microsoft
MSFT
$3.04T
$3.85M 1.93%
7,959
+753
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.64M 1.83%
55,170
+9,185
GLD icon
17
SPDR Gold Trust
GLD
$181B
$3.11M 1.56%
7,836
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.58M 1.29%
32,761
-278
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.46M 1.24%
24,655
+6
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$2.33M 1.17%
19,397
+5,279
MA icon
21
Mastercard
MA
$462B
$2.3M 1.15%
4,029
+728
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.26M 1.13%
28,315
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.25M 1.13%
36,067
+5
GS icon
24
Goldman Sachs
GS
$247B
$1.96M 0.98%
2,229
IYH icon
25
iShares US Healthcare ETF
IYH
$3.25B
$1.93M 0.97%
29,579
-380
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