ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.78%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 2 |
Pfizer
PFE
|
$288K |
| 3 |
JPMorgan Chase
JPM
|
$286K |
| 4 |
Chevron
CVX
|
$284K |
| 5 |
Altria Group
MO
|
$267K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$132K |
| 5 |
Vanguard Value ETF
VTV
|
$122K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $1.32M | 0.78% |
4,120
+345
| +9% | +$111K |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.7% |
14,100
+292
| +2% | +$24.7K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.18M | 0.69% |
6,886
+639
| +10% | +$110K |
|
29
Home Depot
HD
$410B
| $1.17M | 0.69% |
2,817
+130
| +5% | +$53.9K |
|
30
Goldman Sachs
GS
$227B
| $1.1M | 0.65% |
2,877
+100
| +4% | +$38.3K |
|
|
31
JPMorgan Chase
JPM
$835B
| $981K | 0.58% |
6,195
+1,807
| +41% | +$286K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $740K | 0.43% |
2,200
+90
| +4% | +$30.3K |
|
33
Accenture
ACN
$158B
| $739K | 0.43% |
1,783
| – | – |
|
34
PayPal
PYPL
$65.4B
| $739K | 0.43% |
3,918
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $718K | 0.42% |
4,960
| – | – |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $674K | 0.4% |
7,744
| – | – |
|
|
37
Pfizer
PFE
$140B
| $613K | 0.36% |
10,376
+4,876
| +89% | +$288K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $581K | 0.34% |
5,178
| – | – |
|
39
Johnson & Johnson
JNJ
$431B
| $570K | 0.33% |
3,330
+50
| +2% | +$8.56K |
|
40
Estee Lauder
EL
$31.5B
| $563K | 0.33% |
1,522
| – | – |
|
41
NXP Semiconductors
NXPI
$56.8B
| $558K | 0.33% |
2,450
| – | – |
|
42
Innovative Industrial Properties
IIPR
$1.59B
| $549K | 0.32% |
2,088
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546K | 0.32% |
1,825
| – | – |
|
44
PepsiCo
PEP
$201B
| $513K | 0.3% |
2,955
| – | – |
|
45
Eaton
ETN
$136B
| $507K | 0.3% |
2,931
| – | – |
|
46
Stryker
SYK
$151B
| $505K | 0.3% |
1,888
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $496K | 0.29% |
10,151
| – | – |
|
|
48
Altria Group
MO
$112B
| $492K | 0.29% |
10,376
+5,626
| +118% | +$267K |
|
49
Cisco
CSCO
$269B
| $490K | 0.29% |
7,731
+1,350
| +21% | +$85.6K |
|
50
Vanguard Total World Stock ETF
VT
$51.8B
| $469K | 0.28% |
4,369
+285
| +7% | +$30.6K |
|