ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-11.39%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-7.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
80
Reduced
67
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
CERN
Cerner Corp
CERN
|
$348K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$76.9K |
| 4 |
Walt Disney
DIS
|
$55.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$29.7K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Consumer Staples | 3.3% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $1.27M | 0.74% |
9,715
+298
| +3% | +$39.1K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.68% |
5,241
+506
| +11% | +$113K |
|
28
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.68% |
15,499
+1,542
| +11% | +$116K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.65% |
6,948
| – | – |
|
30
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.63% |
28,386
+1,372
| +5% | +$52.3K |
|
31
Unilever
UL
$158B
| $1.01M | 0.58% |
21,982
| – | – |
|
32
Goldman Sachs
GS
$221B
| $965K | 0.56% |
3,248
+171
| +6% | +$50.8K |
|
33
Home Depot
HD
$406B
| $799K | 0.46% |
2,914
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $738K | 0.43% |
6,552
-43
| -0.7% | -$4.84K |
|
35
Altria Group
MO
$112B
| $704K | 0.41% |
16,848
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.36% |
2,268
+178
| +9% | +$48.6K |
|
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $607K | 0.35% |
22,773
+15,227
| +202% | +$406K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $583K | 0.34% |
7,917
+173
| +2% | +$12.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $580K | 0.34% |
3,265
-65
| -2% | -$11.5K |
|
40
Accenture
ACN
$158B
| $578K | 0.34% |
2,083
| – | – |
|
41
AbbVie
ABBV
$374B
| $575K | 0.33% |
3,757
| – | – |
|
42
Pfizer
PFE
$141B
| $569K | 0.33% |
10,847
| – | – |
|
43
PayPal
PYPL
$66.5B
| $553K | 0.32% |
7,918
| – | – |
|
44
PepsiCo
PEP
$203B
| $540K | 0.31% |
3,241
-73
| -2% | -$12.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $532K | 0.31% |
4,880
-80
| -2% | -$8.72K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $513K | 0.3% |
5,044
+79
| +2% | +$8.04K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $458K | 0.27% |
11,416
| – | – |
|
48
Procter & Gamble
PG
$370B
| $456K | 0.26% |
3,169
+5
| +0.2% | +$719 |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $433K | 0.25% |
10,403
+563
| +6% | +$23.4K |
|
50
Walmart
WMT
$793B
| $414K | 0.24% |
10,218
| – | – |
|