ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+2.25%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$111M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
219
New
23
Increased
68
Reduced
32
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.65M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 3.67% |
| 2 | Consumer Staples | 3.39% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $630K | 0.57% |
4,845
+3,075
| +174% | +$400K |
|
27
Goldman Sachs
GS
$227B
| $618K | 0.56% |
2,784
+970
| +53% | +$215K |
|
28
Home Depot
HD
$410B
| $546K | 0.49% |
3,555
+1,280
| +56% | +$197K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $459K | 0.41% |
10,100
+4,800
| +91% | +$218K |
|
30
Wells Fargo
WFC
$262B
| $455K | 0.41% |
8,218
+4,170
| +103% | +$231K |
|
31
Johnson & Johnson
JNJ
$431B
| $431K | 0.39% |
3,259
+2,303
| +241% | +$305K |
|
32
Mastercard
MA
$538B
| $419K | 0.38% |
+3,450
| New | +$419K |
|
33
Verizon
VZ
$186B
| $372K | 0.33% |
8,320
+5,225
| +169% | +$234K |
|
34
Stryker
SYK
$151B
| $358K | 0.32% |
2,580
| – | – |
|
35
PepsiCo
PEP
$201B
| $354K | 0.32% |
3,064
+1,344
| +78% | +$155K |
|
36
JPMorgan Chase
JPM
$835B
| $351K | 0.32% |
3,845
+2,630
| +216% | +$240K |
|
37
Boston Scientific
BSX
$159B
| $347K | 0.31% |
12,500
+8,840
| +242% | +$245K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $334K | 0.3% |
2,210
+1,470
| +199% | +$222K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $333K | 0.3% |
1,052
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$84B
| $328K | 0.29% |
+6,000
| New | +$328K |
|
41
Broadcom
AVGO
$1.44T
| $326K | 0.29% |
14,000
| – | – |
|
42
Cisco
CSCO
$269B
| $323K | 0.29% |
10,328
+250
| +2% | +$7.82K |
|
43
Walt Disney
DIS
$214B
| $321K | 0.29% |
3,017
+1,345
| +80% | +$143K |
|
44
NXP Semiconductors
NXPI
$56.8B
| $312K | 0.28% |
2,850
+1,800
| +171% | +$197K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.28% |
1,820
+1,275
| +234% | +$216K |
|
46
Exxon Mobil
XOM
$479B
| $305K | 0.27% |
3,775
+2,837
| +302% | +$229K |
|
47
Truist Financial
TFC
$60.7B
| $304K | 0.27% |
6,690
+4,500
| +205% | +$204K |
|
48
Valero Energy
VLO
$48.3B
| $294K | 0.26% |
4,346
+2,935
| +208% | +$199K |
|
49
Honeywell
HON
$137B
| $271K | 0.24% |
2,121
+1,353
| +176% | +$173K |
|
50
EOG Resources
EOG
$66.4B
| $270K | 0.24% |
2,981
+2,081
| +231% | +$188K |
|