ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+0.14%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
207
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 2.74% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $359K | 0.34% |
+4,165
| New | +$359K |
|
27
Mastercard
MA
$538B
| $356K | 0.34% |
+3,450
| New | +$356K |
|
28
Cisco
CSCO
$269B
| $354K | 0.34% |
+11,716
| New | +$354K |
|
29
Exxon Mobil
XOM
$479B
| $348K | 0.33% |
+3,860
| New | +$348K |
|
30
PepsiCo
PEP
$201B
| $337K | 0.32% |
+3,220
| New | +$337K |
|
31
Walt Disney
DIS
$214B
| $330K | 0.32% |
+3,167
| New | +$330K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | 0.32% |
+4,360
| New | +$330K |
|
33
Truist Financial
TFC
$60.7B
| $324K | 0.31% |
+6,900
| New | +$324K |
|
34
Valero Energy
VLO
$48.3B
| $319K | 0.3% |
+4,661
| New | +$319K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $317K | 0.3% |
+3,840
| New | +$317K |
|
36
EOG Resources
EOG
$66.4B
| $313K | 0.3% |
+3,096
| New | +$313K |
|
37
NXP Semiconductors
NXPI
$56.8B
| $309K | 0.3% |
+3,150
| New | +$309K |
|
38
Stryker
SYK
$151B
| $309K | 0.3% |
+2,580
| New | +$309K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $308K | 0.29% |
+2,854
| New | +$308K |
|
40
CVS Health
CVS
$93.5B
| $304K | 0.29% |
+3,856
| New | +$304K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.29% |
+1,845
| New | +$301K |
|
42
Schlumberger
SLB
$53.7B
| $297K | 0.28% |
+3,536
| New | +$297K |
|
43
Boston Scientific
BSX
$159B
| $293K | 0.28% |
+13,560
| New | +$293K |
|
44
Technology Select Sector SPDR Fund
XLK
$84B
| $290K | 0.28% |
+6,000
| New | +$290K |
|
45
Pfizer
PFE
$140B
| $267K | 0.26% |
+8,669
| New | +$267K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | 0.25% |
+5,100
| New | +$264K |
|
47
Honeywell
HON
$137B
| $259K | 0.25% |
+2,333
| New | +$259K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $258K | 0.25% |
+2,240
| New | +$258K |
|
49
United Parcel Service
UPS
$71.6B
| $253K | 0.24% |
+2,208
| New | +$253K |
|
50
Broadcom
AVGO
$1.44T
| $247K | 0.24% |
+14,000
| New | +$247K |
|