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
$167M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$475K
3
+$401K
4
CRWV
CoreWeave Inc
CRWV
+$397K
5
CVX icon
Chevron
CVX
+$337K

Top Sells

1
+$379K
2
+$211K
3
+$202K
4
KO icon
Coca-Cola
KO
+$201K
5
PG icon
Procter & Gamble
PG
+$63.6K

Sector Composition

1 Technology 5.38%
2 Communication Services 4.64%
3 Consumer Discretionary 4.32%
4 Financials 4.32%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$50.8M 30.37%
82,299
+1,426
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.1B
$10.1M 6.01%
112,516
-150
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.18M 4.29%
67,550
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.4B
$5.98M 3.57%
57,207
AMZN icon
5
Amazon
AMZN
$2.32T
$5.92M 3.53%
26,964
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.86M 2.9%
101,601
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.8B
$4.35M 2.6%
20,175
-41
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.34M 2.59%
52,424
-654
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$4.22M 2.52%
5,720
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.9B
$3.82M 2.28%
15,067
AAPL icon
11
Apple
AAPL
$3.84T
$3.79M 2.27%
18,485
MSFT icon
12
Microsoft
MSFT
$3.87T
$3.58M 2.14%
7,206
VTV icon
13
Vanguard Value ETF
VTV
$148B
$2.86M 1.71%
16,168
+2,685
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.85M 1.7%
45,985
MO icon
15
Altria Group
MO
$108B
$2.72M 1.63%
46,409
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$2.69M 1.61%
15,179
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$2.61M 1.56%
33,186
-49
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.48M 1.48%
24,959
+5
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.37M 1.41%
7,761
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.26M 1.35%
28,369
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.06M 1.23%
36,060
+2
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.89M 1.13%
15,831
MA icon
23
Mastercard
MA
$517B
$1.85M 1.11%
3,301
IYH icon
24
iShares US Healthcare ETF
IYH
$2.95B
$1.68M 1%
29,785
GS icon
25
Goldman Sachs
GS
$230B
$1.58M 0.94%
2,229
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