ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-4.27%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$50.2K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$39K |
| 5 |
SPDR Gold Trust
GLD
|
$38.1K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.34M | 0.72% | 15,595 -189 | -1% | -$16.3K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.7% | 8,000 +1,114 | +16% | +$181K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.6% | 13,957 -143 | -1% | -$11.4K |
|
29
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.57% | +27,014 | New | +$1.06M |
|
30
Goldman Sachs
GS
$226B
| $1.02M | 0.55% | 3,077 +200 | +7% | +$66K |
|
31
Unilever
UL
$155B
| $1M | 0.54% | +21,982 | New | +$1M |
|
32
PayPal
PYPL
$67.1B
| $916K | 0.49% | 7,918 +4,000 | +102% | +$463K |
|
33
JPMorgan Chase
JPM
$829B
| $899K | 0.48% | 6,595 +400 | +6% | +$54.5K |
|
34
Altria Group
MO
$113B
| $880K | 0.47% | 16,848 +6,472 | +62% | +$338K |
|
35
Home Depot
HD
$405B
| $872K | 0.47% | 2,914 +97 | +3% | +$29K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.4% | 2,090 +265 | +15% | +$93.6K |
|
37
Accenture
ACN
$162B
| $702K | 0.38% | 2,083 +300 | +17% | +$101K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $690K | 0.37% | 248 | – | – |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $637K | 0.34% | 7,744 | – | – |
|
40
AbbVie
ABBV
$372B
| $609K | 0.33% | 3,757 +463 | +14% | +$75.1K |
|
41
Johnson & Johnson
JNJ
$427B
| $590K | 0.32% | 3,330 | – | – |
|
42
Pfizer
PFE
$141B
| $562K | 0.3% | 10,847 +471 | +5% | +$24.4K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $557K | 0.3% | 4,965 -213 | -4% | -$23.9K |
|
44
PepsiCo
PEP
$204B
| $555K | 0.3% | 3,314 +359 | +12% | +$60.1K |
|
45
American Express
AXP
$231B
| $542K | 0.29% | 2,900 +200 | +7% | +$37.4K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $515K | 0.28% | 11,416 +1,265 | +12% | +$57.1K |
|
47
Walmart
WMT
$774B
| $507K | 0.27% | 3,406 +400 | +13% | +$59.5K |
|
48
Stryker
SYK
$150B
| $505K | 0.27% | 1,888 | – | – |
|
49
TMC The Metals Company
TMC
$2.18B
| $498K | 0.27% | +192,139 | New | +$498K |
|
50
Procter & Gamble
PG
$368B
| $483K | 0.26% | 3,164 +399 | +14% | +$60.9K |
|