ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Return 16.14%
This Quarter Return
+0.92%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$124M
AUM Growth
-$202K
Cap. Flow
-$1.12M
Cap. Flow %
-0.9%
Top 10 Hldgs %
63.39%
Holding
190
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

1
VAL
Valaris plc Class A Ordinary Share
VAL
$2K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$376K
2
MUB icon
iShares National Muni Bond ETF
MUB
$262K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$140K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$65.6K

Sector Composition

1 Financials 4%
2 Technology 3.25%
3 Consumer Discretionary 3.13%
4 Healthcare 3.08%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$673K 0.54%
16,473
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.84T
$634K 0.51%
10,400
– –
GS icon
28
Goldman Sachs
GS
$223B
$576K 0.46%
2,779
– –
SYK icon
29
Stryker
SYK
$150B
$558K 0.45%
2,580
– –
MSFT icon
30
Microsoft
MSFT
$3.68T
$514K 0.41%
3,700
– –
BSX icon
31
Boston Scientific
BSX
$159B
$509K 0.41%
12,500
– –
CSCO icon
32
Cisco
CSCO
$264B
$481K 0.39%
9,728
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
$475K 0.38%
5,351
– –
PYPL icon
34
PayPal
PYPL
$65.2B
$467K 0.38%
4,500
– –
VZ icon
35
Verizon
VZ
$187B
$454K 0.37%
7,520
– –
JPM icon
36
JPMorgan Chase
JPM
$809B
$450K 0.36%
3,825
– –
TSQ icon
37
Townsquare Media
TSQ
$118M
$430K 0.35%
61,215
– –
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$425K 0.34%
3,280
– –
EL icon
39
Estee Lauder
EL
$32.1B
$414K 0.33%
2,080
– –
PEP icon
40
PepsiCo
PEP
$200B
$396K 0.32%
2,893
– –
WFC icon
41
Wells Fargo
WFC
$253B
$396K 0.32%
7,852
– –
ECL icon
42
Ecolab
ECL
$77.6B
$383K 0.31%
1,935
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$379K 0.3%
1,825
– –
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$376K 0.3%
2,110
– –
DIS icon
45
Walt Disney
DIS
$212B
$367K 0.3%
2,817
– –
VLO icon
46
Valero Energy
VLO
$48.7B
$361K 0.29%
4,241
– –
TFC icon
47
Truist Financial
TFC
$60B
$356K 0.29%
6,680
– –
AXP icon
48
American Express
AXP
$227B
$355K 0.29%
3,000
– –
ACN icon
49
Accenture
ACN
$159B
$343K 0.28%
1,783
– –
HON icon
50
Honeywell
HON
$136B
$343K 0.28%
2,025
– –
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