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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$194K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
3
AXP icon
American Express
AXP
+$78.3K
4
XOM icon
ExxonMobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$1.14M 0.71%
3,918
-150
-4% -$39.6K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.11M 0.69%
12,959
+562
+5% +$47.9K
GS icon
28
Goldman Sachs
GS
$303B
$1.05M 0.65%
2,779
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$963K 0.6%
20,142
+2,832
+16% +$129K
HD icon
30
Home Depot
HD
$339B
$858K 0.53%
2,691
-6
-0.2% -$1.91K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$846K 0.52%
5,467
+825
+18% +$127K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$734K 0.45%
2,110
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$694K 0.43%
7,884
– –
JPM icon
34
JPMorgan Chase
JPM
$937B
$683K 0.42%
4,388
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$606K 0.37%
4,960
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$560K 0.35%
10,151
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
$542K 0.34%
5,178
– –
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$540K 0.33%
3,280
– –
ACN icon
39
Accenture
ACN
$101B
$526K 0.33%
1,783
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$507K 0.31%
1,825
– –
NXPI icon
41
NXP Semiconductors
NXPI
$56.5B
$504K 0.31%
2,450
– –
SYK icon
42
Stryker
SYK
$131B
$490K 0.3%
1,888
– –
EL icon
43
Estee Lauder
EL
$30.6B
$484K 0.3%
1,522
– –
BSX icon
44
Boston Scientific
BSX
$72B
$438K 0.27%
10,248
– –
PEP icon
45
PepsiCo
PEP
$191B
$438K 0.27%
2,955
– –
ETN icon
46
Eaton
ETN
$170B
$434K 0.27%
2,931
+5
+0.2% +$721
AXP icon
47
American Express
AXP
$233B
$413K 0.26%
2,500
-500
-17% -$78.3K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$406K 0.25%
7,480
– –
ECL icon
49
Ecolab
ECL
$78.6B
$399K 0.25%
1,935
– –
IIPR icon
50
Innovative Industrial Properties
IIPR
$1.7B
$399K 0.25%
2,088
– –
1
2
3 4 5

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AUA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AUA Capital Management held 369 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management's Q2 2021 filing shows 6 new, 55 increased, 70 reduced and 23 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q2 2021 buy was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $2.12M increase.
  • AUA Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • AUA Capital Management fully exited Barclays in Q2 2021, selling an estimated $16K.
  • AUA Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2021.
  • AUA Capital Management opened 6 new positions and closed 23 in Q2 2021.
  • AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $162M.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.