ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
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
+$4.96M
2
+$2.65M
3
+$1.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
UL icon
Unilever
UL
+$1.28M

Top Sells

1
+$333K
2
+$206K
3
+$184K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$47.1K
5
IYH icon
iShares US Healthcare ETF
IYH
+$24.7K

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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.88M 0.95%
15,788
VUG icon
27
Vanguard Growth ETF
VUG
$202B
$1.78M 0.89%
3,643
VXF icon
28
Vanguard Extended Market ETF
VXF
$26.4B
$1.63M 0.82%
7,792
JPM icon
29
JPMorgan Chase
JPM
$802B
$1.58M 0.79%
4,898
+1,557
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.97T
$1.53M 0.77%
4,880
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.44M 0.72%
6,574
UL icon
32
Unilever
UL
$145B
$1.28M 0.64%
+19,539
TMC icon
33
TMC The Metals Company
TMC
$3.78B
$1.19M 0.59%
192,139
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$907K 0.45%
10,826
-2,197
AXP icon
35
American Express
AXP
$248B
$888K 0.45%
2,400
BND icon
36
Vanguard Total Bond Market
BND
$147B
$875K 0.44%
11,817
-270
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$787K 0.39%
1,565
+195
HD icon
38
Home Depot
HD
$380B
$753K 0.38%
2,189
BSX icon
39
Boston Scientific
BSX
$137B
$722K 0.36%
7,575
ETN icon
40
Eaton
ETN
$130B
$717K 0.36%
2,250
WMT icon
41
Walmart Inc
WMT
$940B
$680K 0.34%
6,102
CAT icon
42
Caterpillar
CAT
$296B
$670K 0.34%
1,170
SYK icon
43
Stryker
SYK
$135B
$664K 0.33%
1,888
KHC icon
44
Kraft Heinz
KHC
$27.2B
$655K 0.33%
+27,014
COST icon
45
Costco
COST
$436B
$647K 0.32%
750
ABBV icon
46
AbbVie
ABBV
$385B
$619K 0.31%
2,709
CVX icon
47
Chevron
CVX
$334B
$597K 0.3%
3,915
+1,564
ARCC icon
48
Ares Capital
ARCC
$14.9B
$558K 0.28%
27,590
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$24.1B
$510K 0.26%
9,321
JNJ icon
50
Johnson & Johnson
JNJ
$527B
$489K 0.25%
2,363
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