ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+3.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
-$4.61M
(-4.4%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
215
New
9
Increased
6
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.39M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.84M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.83M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.64M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.94M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.11M |
| 5 |
Amazon
AMZN
|
+$964K |
Sector Composition
| 1 | Healthcare | 1.96% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.74% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$418B
| $334K | 0.33% |
2,275
-1,500
| -40% | -$220K |
|
27
Broadcom
AVGO
$1.63T
| $307K | 0.31% |
14,000
| – | – |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | 0.29% |
3,720
-640
| -15% | -$49.2K |
|
29
Apple
AAPL
$3.53T
| $268K | 0.27% |
7,464
-18,032
| -71% | -$647K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $261K | 0.26% |
1,052
| – | – |
|
31
Accenture
ACN
$159B
| $236K | 0.24% |
1,966
| – | – |
|
32
Ameriprise Financial
AMP
$46.4B
| $226K | 0.23% |
1,743
| – | – |
|
33
Wells Fargo
WFC
$254B
| $225K | 0.22% |
4,048
-4,901
| -55% | -$272K |
|
34
Alphabet (Google) Class C
GOOG
$2.83T
| $220K | 0.22% |
5,300
-4,800
| -48% | -$199K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $220K | 0.22% |
1,770
-3,000
| -63% | -$373K |
|
36
CVS Health
CVS
$89.1B
| $218K | 0.22% |
2,771
-1,085
| -28% | -$85.4K |
|
37
General Dynamics
GD
$86.8B
| $216K | 0.22% |
1,149
-72
| -6% | -$13.5K |
|
38
PepsiCo
PEP
$194B
| $193K | 0.19% |
1,720
-1,500
| -47% | -$168K |
|
39
Walt Disney
DIS
$214B
| $190K | 0.19% |
1,672
-1,495
| -47% | -$170K |
|
40
Sysco
SYY
$39B
| $189K | 0.19% |
3,637
| – | – |
|
41
iShares US Consumer Staples ETF
IYK
$1.33B
| $174K | 0.17% |
4,392
| – | – |
|
42
Becton Dickinson
BDX
$54.9B
| $169K | 0.17% |
944
-113
| -11% | -$20.2K |
|
43
Vanguard Total World Stock ETF
VT
$52.1B
| $165K | 0.16% |
2,525
| – | – |
|
44
Cencora
COR
$57.7B
| $163K | 0.16% |
1,840
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.5B
| $162K | 0.16% |
1,965
-1,875
| -49% | -$155K |
|
46
Verizon
VZ
$183B
| $151K | 0.15% |
3,095
-5,100
| -62% | -$249K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.83T
| $135K | 0.13% |
3,180
-2,400
| -43% | -$102K |
|
48
Advance Auto Parts
AAP
$3.66B
| $130K | 0.13% |
880
| – | – |
|
49
Colgate-Palmolive
CL
$68B
| $129K | 0.13% |
1,760
| – | – |
|
50
Merck
MRK
$210B
| $129K | 0.13% |
2,127
| – | – |
|