ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.87%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
215
New
6
Increased
29
Reduced
57
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$702K |
| 4 |
Vanguard Total Bond Market
BND
|
$674K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$409K |
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.96% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $592K | 0.5% |
9,500
| – | – |
|
27
British American Tobacco
BTI
$120B
| $559K | 0.47% |
9,697
| – | – |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $543K | 0.46% |
6,585
-2,411
| -27% | -$199K |
|
29
Alphabet (Google) Class C
GOOG
$2.55T
| $542K | 0.46% |
525
+10
| +2% | +$10.3K |
|
30
Technology Select Sector SPDR Fund
XLK
$82.7B
| $509K | 0.43% |
7,788
+1,788
| +30% | +$117K |
|
31
Cisco
CSCO
$270B
| $443K | 0.38% |
10,328
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $421K | 0.36% |
3,280
+21
| +0.6% | +$2.7K |
|
33
JPMorgan Chase
JPM
$822B
| $420K | 0.36% |
3,825
-20
| -0.5% | -$2.2K |
|
34
Stryker
SYK
$149B
| $415K | 0.35% |
2,580
| – | – |
|
35
Wells Fargo
WFC
$262B
| $411K | 0.35% |
7,852
-366
| -4% | -$19.2K |
|
36
Valero Energy
VLO
$47.8B
| $394K | 0.33% |
4,241
-105
| -2% | -$9.76K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.31% |
1,825
+5
| +0.3% | +$997 |
|
38
Verizon
VZ
$185B
| $360K | 0.31% |
7,520
-800
| -10% | -$38.3K |
|
39
Truist Financial
TFC
$59.6B
| $348K | 0.3% |
6,680
-10
| -0.1% | -$521 |
|
40
PayPal
PYPL
$66.2B
| $342K | 0.29% |
4,500
| – | – |
|
41
Boston Scientific
BSX
$158B
| $341K | 0.29% |
12,500
| – | – |
|
42
Microsoft
MSFT
$3.74T
| $338K | 0.29% |
3,700
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $337K | 0.29% |
2,110
-100
| -5% | -$16K |
|
44
PepsiCo
PEP
$207B
| $315K | 0.27% |
2,893
-171
| -6% | -$18.6K |
|
45
Estee Lauder
EL
$32.6B
| $312K | 0.27% |
2,080
-100
| -5% | -$15K |
|
46
Becton Dickinson
BDX
$54.2B
| $304K | 0.26% |
1,403
+532
| +61% | +$115K |
|
47
NXP Semiconductors
NXPI
$57.8B
| $299K | 0.25% |
2,550
-300
| -11% | -$35.2K |
|
48
Honeywell
HON
$138B
| $293K | 0.25% |
2,025
-8
| -0.4% | -$1.16K |
|
49
EOG Resources
EOG
$68.8B
| $289K | 0.25% |
2,746
-235
| -8% | -$24.7K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.54T
| $289K | 0.25% |
279
| – | – |
|