ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-4.28%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
25
Reduced
145
Closed
15
Top Buys
| 1 |
Altria Group
MO
|
$936K |
| 2 |
Williams Companies
WMB
|
$3K |
| 3 |
Medpace
MEDP
|
$2.61K |
| 4 |
Teledyne Technologies
TDY
|
$2K |
| 5 |
Huntsman Corp
HUN
|
$1.72K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$983K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$802K |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$571K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.05M | 0.7% |
7,798
-1,178
| -13% | -$159K |
|
27
Vanguard Total Bond Market
BND
$133B
| $1.05M | 0.69% |
14,655
-844
| -5% | -$60.2K |
|
28
Mastercard
MA
$536B
| $1.03M | 0.68% |
3,614
-670
| -16% | -$191K |
|
29
Vanguard Growth ETF
VUG
$185B
| $968K | 0.64% |
4,524
-717
| -14% | -$153K |
|
30
Unilever
UL
$158B
| $964K | 0.64% |
21,982
| – | – |
|
31
Kraft Heinz
KHC
$31.9B
| $947K | 0.63% |
28,386
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $874K | 0.58% |
6,445
-503
| -7% | -$68.2K |
|
33
Goldman Sachs
GS
$221B
| $797K | 0.53% |
2,720
-528
| -16% | -$155K |
|
34
Home Depot
HD
$406B
| $658K | 0.43% |
2,385
-529
| -18% | -$146K |
|
35
PayPal
PYPL
$66.5B
| $611K | 0.4% |
7,096
-822
| -10% | -$70.8K |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $545K | 0.36% |
22,773
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $527K | 0.35% |
5,042
-1,510
| -23% | -$158K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $519K | 0.34% |
1,945
-323
| -14% | -$86.2K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $509K | 0.34% |
7,136
-781
| -10% | -$55.7K |
|
40
PepsiCo
PEP
$203B
| $463K | 0.31% |
2,836
-405
| -12% | -$66.1K |
|
41
Johnson & Johnson
JNJ
$429B
| $441K | 0.29% |
2,698
-567
| -17% | -$92.7K |
|
42
Accenture
ACN
$158B
| $433K | 0.29% |
1,683
-400
| -19% | -$103K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $420K | 0.28% |
4,395
-485
| -10% | -$46.3K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $417K | 0.28% |
4,396
-648
| -13% | -$61.5K |
|
45
Pfizer
PFE
$141B
| $408K | 0.27% |
9,335
-1,512
| -14% | -$66.1K |
|
46
AbbVie
ABBV
$374B
| $403K | 0.27% |
3,002
-755
| -20% | -$101K |
|
47
Stryker
SYK
$149B
| $382K | 0.25% |
1,888
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369K | 0.24% |
10,586
-830
| -7% | -$28.9K |
|
49
Danaher
DHR
$143B
| $353K | 0.23% |
1,540
-299
| -16% | -$68.5K |
|
50
Vanguard Total World Stock ETF
VT
$51.4B
| $345K | 0.23% |
4,369
| – | – |
|