ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-9.76%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$110M
AUM Growth
-$16.7M
(-13%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
188
New
2
Increased
2
Reduced
25
Closed
2
Top Buys
| 1 |
Townsquare Media
TSQ
|
$289K |
| 2 |
Vanguard Value ETF
VTV
|
$34.2K |
| 3 |
Garrett Motion
GTX
|
$3K |
| 4 |
Banco Santander
SAN
|
$64 |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$657K |
| 3 |
British American Tobacco
BTI
|
$441K |
| 4 |
Altria Group
MO
|
$235K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$151K |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Technology | 2.83% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $538K | 0.49% |
10,400
-100
| -1% | -$5.17K |
|
27
Home Depot
HD
$417B
| $522K | 0.48% |
3,034
| – | – |
|
28
Goldman Sachs
GS
$223B
| $464K | 0.42% |
2,779
| – | – |
|
29
Boston Scientific
BSX
$159B
| $442K | 0.4% |
12,500
| – | – |
|
30
Johnson & Johnson
JNJ
$430B
| $423K | 0.39% |
3,280
| – | – |
|
31
Verizon
VZ
$187B
| $422K | 0.38% |
7,520
| – | – |
|
32
Cisco
CSCO
$264B
| $421K | 0.38% |
9,728
-600
| -6% | -$26K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $417K | 0.38% |
5,351
| – | – |
|
34
Stryker
SYK
$150B
| $404K | 0.37% |
2,580
| – | – |
|
35
PayPal
PYPL
$65.2B
| $378K | 0.34% |
4,500
| – | – |
|
36
Microsoft
MSFT
$3.68T
| $376K | 0.34% |
3,700
| – | – |
|
37
JPMorgan Chase
JPM
$809B
| $373K | 0.34% |
3,825
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.34% |
1,825
| – | – |
|
39
Wells Fargo
WFC
$253B
| $362K | 0.33% |
7,852
| – | – |
|
40
PepsiCo
PEP
$200B
| $319K | 0.29% |
2,893
| – | – |
|
41
Pfizer
PFE
$141B
| $319K | 0.29% |
7,694
| – | – |
|
42
Valero Energy
VLO
$48.7B
| $318K | 0.29% |
4,241
| – | – |
|
43
Becton Dickinson
BDX
$55.1B
| $316K | 0.29% |
1,438
| – | – |
|
44
Walt Disney
DIS
$212B
| $309K | 0.28% |
2,817
| – | – |
|
45
Truist Financial
TFC
$60B
| $289K | 0.26% |
6,680
| – | – |
|
|
46
Townsquare Media
TSQ
$118M
| $289K | 0.26% |
+70,815
| New | +$289K |
|
47
American Express
AXP
$227B
| $286K | 0.26% |
3,000
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $286K | 0.26% |
5,480
-100
| -2% | -$5.22K |
|
49
Ecolab
ECL
$77.6B
| $285K | 0.26% |
1,935
-50
| -3% | -$7.36K |
|
50
AbbVie
ABBV
$375B
| $277K | 0.25% |
3,011
| – | – |
|