ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.37%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
369
New
198
Increased
86
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$790K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$757K |
Top Sells
| 1 |
Townsquare Media
TSQ
|
$283K |
| 2 |
Novartis
NVS
|
$9K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.02K |
| 4 |
Alcon
ALC
|
$1K |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$1K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $764K | 0.64% | 520 +152 | +41% | +$223K |
|
27
Home Depot
HD
$405B
| $749K | 0.62% | 2,697 +508 | +23% | +$141K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $661K | 0.55% | 7,884 | – | – |
|
29
Goldman Sachs
GS
$226B
| $558K | 0.46% | 2,779 +400 | +17% | +$80.3K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.46% | 2,110 +610 | +41% | +$160K |
|
31
Johnson & Johnson
JNJ
$427B
| $493K | 0.41% | 3,310 +730 | +28% | +$109K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $443K | 0.37% | 10,048 | – | – |
|
33
JPMorgan Chase
JPM
$829B
| $422K | 0.35% | 4,386 +954 | +28% | +$91.8K |
|
34
PepsiCo
PEP
$204B
| $409K | 0.34% | 2,952 +659 | +29% | +$91.3K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $406K | 0.34% | 5,019 +1,651 | +49% | +$134K |
|
36
Accenture
ACN
$162B
| $403K | 0.34% | 1,783 +283 | +19% | +$64K |
|
37
Stryker
SYK
$150B
| $393K | 0.33% | 1,888 | – | – |
|
38
Boston Scientific
BSX
$156B
| $392K | 0.33% | 10,248 +2,673 | +35% | +$102K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.32% | 1,825 +525 | +40% | +$112K |
|
40
Ecolab
ECL
$78.6B
| $387K | 0.32% | 1,935 +325 | +20% | +$65K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $363K | 0.3% | 248 | – | – |
|
42
Walmart
WMT
$774B
| $354K | 0.29% | 2,531 +425 | +20% | +$59.4K |
|
43
Procter & Gamble
PG
$368B
| $337K | 0.28% | 2,422 +622 | +35% | +$86.5K |
|
44
Estee Lauder
EL
$33B
| $332K | 0.28% | 1,522 +300 | +25% | +$65.4K |
|
45
Verizon
VZ
$186B
| $314K | 0.26% | 5,272 +1,586 | +43% | +$94.5K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $306K | 0.25% | 2,450 +350 | +17% | +$43.7K |
|
47
Danaher
DHR
$147B
| $304K | 0.25% | 1,413 +600 | +74% | +$129K |
|
48
American Express
AXP
$231B
| $301K | 0.25% | 3,000 +600 | +25% | +$60.2K |
|
49
Eaton
ETN
$136B
| $299K | 0.25% | 2,926 +676 | +30% | +$69.1K |
|
50
Walt Disney
DIS
$213B
| $275K | 0.23% | 2,217 +550 | +33% | +$68.2K |
|