ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.34%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$121M
AUM Growth
-$2.89M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
189
New
–
Increased
1
Reduced
48
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$121K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$516K |
| 5 |
SPDR Gold Trust
GLD
|
$515K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 3.56% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $639K | 0.53% |
2,779
| – | – |
|
27
Townsquare Media
TSQ
$118M
| $610K | 0.5% |
61,215
| – | – |
|
28
Microsoft
MSFT
$3.68T
| $583K | 0.48% |
3,700
| – | – |
|
29
Home Depot
HD
$417B
| $581K | 0.48% |
2,659
-375
| -12% | -$81.9K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $501K | 0.41% |
5,351
| – | – |
|
31
Johnson & Johnson
JNJ
$430B
| $478K | 0.39% |
3,280
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $471K | 0.39% |
10,486
-5,987
| -36% | -$269K |
|
33
Boston Scientific
BSX
$159B
| $461K | 0.38% |
10,175
-2,325
| -19% | -$105K |
|
34
JPMorgan Chase
JPM
$809B
| $443K | 0.36% |
3,177
-648
| -17% | -$90.4K |
|
35
PayPal
PYPL
$65.2B
| $440K | 0.36% |
4,068
-432
| -10% | -$46.7K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $433K | 0.36% |
2,110
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $413K | 0.34% |
1,825
| – | – |
|
38
Walt Disney
DIS
$212B
| $408K | 0.34% |
2,817
| – | – |
|
39
Stryker
SYK
$150B
| $396K | 0.33% |
1,888
-692
| -27% | -$145K |
|
40
PepsiCo
PEP
$200B
| $395K | 0.33% |
2,893
| – | – |
|
41
Accenture
ACN
$159B
| $376K | 0.31% |
1,783
| – | – |
|
42
Truist Financial
TFC
$60B
| $376K | 0.31% |
6,680
| – | – |
|
43
Cisco
CSCO
$264B
| $375K | 0.31% |
7,820
-1,908
| -20% | -$91.5K |
|
44
American Express
AXP
$227B
| $374K | 0.31% |
3,000
| – | – |
|
45
Ecolab
ECL
$77.6B
| $374K | 0.31% |
1,935
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $367K | 0.3% |
5,480
| – | – |
|
47
Becton Dickinson
BDX
$55.1B
| $351K | 0.29% |
1,322
| – | – |
|
48
Verizon
VZ
$187B
| $318K | 0.26% |
5,186
-2,334
| -31% | -$143K |
|
49
Estee Lauder
EL
$32.1B
| $314K | 0.26% |
1,522
-558
| -27% | -$115K |
|
50
NXP Semiconductors
NXPI
$57.2B
| $312K | 0.26% |
2,450
| – | – |
|